World Kinect Corp
230 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 41 closing their positions.
4.3% more ownership
Funds ownership: 89.49% → 93.79% (+4.3%)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
6% less funds holding
Funds holding: 245 → 230 (-15)
9% less capital invested
Capital invested by funds: $1.7B → $1.56B (-$146M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
32% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.8M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$7.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.42M |
WKC Hedge Fund Activity: Q1 2018 in Review
230 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2018, worth a combined $1.56B — down 8.5% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WKC and 29 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 84 added.
The largest buyer was Millennium Management, adding an estimated $21.2M. The largest seller was Northern Trust, cutting an estimated $11.3M.
- 230 institutional investors held World Kinect Corp (WKC) as of Q1 2018, down from 245 in Q4 2017.
- Funds reported $1.56B of World Kinect Corp stock for Q1 2018, down 8.5% quarter-over-quarter.
- 29 funds opened new World Kinect Corp positions in Q1 2018 and 41 closed out, a net change of -12 holders.
- The largest World Kinect Corp buyer in Q1 2018 was Millennium Management, an estimated $21.2M added.
- The largest World Kinect Corp seller in Q1 2018 was Northern Trust, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2018.