World Kinect Corp
WKC
WKC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 2 → 1 (-1)
Holders
225
Holding in Top 10
1
Calls
$945K
Puts
$494K
Top Buyers
1 | +$8.11M | |
2 | +$5.26M | |
3 | +$5.01M | |
4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.94M |
5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.71M |
Top Sellers
1 | -$35.7M | |
2 | -$12.9M | |
3 | -$12.5M | |
4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$10.9M |
5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.19M |