World Kinect Corp
203 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 25 closing their positions.
107% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $1.72M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.33B → $1.75B (+$421M)
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% more funds holding
Funds holding: 203 → 203 (0)
3.2% less ownership
Funds ownership: 96.5% → 93.3% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$10.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$30.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$29.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.7M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$9.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.75M |
WKC Hedge Fund Activity: Q3 2018 in Review
203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2018, worth a combined $1.75B — up 32% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WKC positions and 25 closed out — a net gain of 3 holders — while 74 added to existing stakes and 64 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.4M. The largest seller was Man Group, cutting an estimated $30.2M.
- 203 institutional investors held World Kinect Corp (WKC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.75B of World Kinect Corp stock for Q3 2018, up 32% quarter-over-quarter.
- 28 funds opened new World Kinect Corp positions in Q3 2018 and 25 closed out, a net change of +3 holders.
- The largest World Kinect Corp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $16.4M added.
- The largest World Kinect Corp seller in Q3 2018 was Man Group, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2018.