World Kinect Corp
204 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.
2.71% more ownership
Funds ownership: 93.79% → 96.5% (+2.7%)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
11% less funds holding
Funds holding: 230 → 204 (-26)
14% less capital invested
Capital invested by funds: $1.56B → $1.33B (-$224M)
16% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.46M
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$46.1M |
| 2 |
BlackRock
New York
|
+$45.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.5M |
| 3 |
Millennium Management
New York
|
-$23.2M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.74M |
WKC Hedge Fund Activity: Q2 2018 in Review
204 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2018, worth a combined $1.33B — down 14% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WKC and 23 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Boston Partners, adding an estimated $46.1M. The largest seller was Artisan Partners, cutting an estimated $39.6M.
- 204 institutional investors held World Kinect Corp (WKC) as of Q2 2018, down from 230 in Q1 2018.
- Funds reported $1.33B of World Kinect Corp stock for Q2 2018, down 14% quarter-over-quarter.
- 23 funds opened new World Kinect Corp positions in Q2 2018 and 49 closed out, a net change of -26 holders.
- The largest World Kinect Corp buyer in Q2 2018 was Boston Partners, an estimated $46.1M added.
- The largest World Kinect Corp seller in Q2 2018 was Artisan Partners, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2018.