World Kinect Corp
226 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.
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: 204 → 226 (+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 (-$420M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$9.98M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.48M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.16M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.08M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$43.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$13.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.62M |
WKC Hedge Fund Activity: Q4 2018 in Review
226 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2018, worth a combined $1.33B — down 24% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WKC positions and 36 closed out — a net gain of 22 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $9.98M. The largest seller was Janus Henderson Group, cutting an estimated $43.9M.
- 226 institutional investors held World Kinect Corp (WKC) as of Q4 2018, up from 204 in Q3 2018.
- Funds reported $1.33B of World Kinect Corp stock for Q4 2018, down 24% quarter-over-quarter.
- 58 funds opened new World Kinect Corp positions in Q4 2018 and 36 closed out, a net change of +22 holders.
- The largest World Kinect Corp buyer in Q4 2018 was Encompass Capital Advisors, an estimated $9.98M added.
- The largest World Kinect Corp seller in Q4 2018 was Janus Henderson Group, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2018.