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World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$3.14M +119,118 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$1.28M +48,705 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M +$6.48M +245,831 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M -$15.3M -582,347 -10%
Boston Partners
5
Boston Partners
Massachusetts
$103M +$1.68M +63,612 +1%
State Street
6
State Street
Massachusetts
$60.8M -$15.9M -602,884 -18%
CB
7
Cooke & Bieler
Pennsylvania
$48.8M -$13.4M -508,116 -18%
Prudential Financial
8
Prudential Financial
New Jersey
$33.6M +$565K +21,466 +1%
BIP
9
Brandes Investment Partners
California
$29.1M +$737K +27,990 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$25.3M -$43.9M -1,665,176 -59%
Northern Trust
11
Northern Trust
Illinois
$23.1M +$188K +7,134 +0.7%
RRAM
12
River Road Asset Management
Kentucky
$21.7M -$872K -33,106 -3%
Norges Bank
13
Norges Bank
Norway
$20.7M +$980K +37,216 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.3M -$776K -29,468 -3%
Charles Schwab
15
Charles Schwab
California
$19.2M -$549K -20,850 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.7M -$7.62M -289,186 -25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.7M +$1.82M +68,948 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M +$1.45M +55,202 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$15M -$7.14M -271,157 -28%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M -$915K -34,734 -5%
TA
21
Teachers Advisors
New York
$12.1M +$178K +6,774 +1%
SBH
22
Segall Bryant & Hamill
Illinois
$10.3M +$6.16M +234,034 +95%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.21M +$2.05M +77,652 +22%
O
24
OppenheimerFunds
New York
$8.62M +$656K +24,913 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$8.21M +$4.16M +157,785 +70%