World Kinect Corp
227 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 37 closing their positions.
4,300% more call options, than puts
Call options by funds: $880K | Put options by funds: $20K
35% more capital invested
Capital invested by funds: $1.33B → $1.8B (+$467M)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 226 → 227 (+1)
0.16% more ownership
Funds ownership: 92.68% → 92.84% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.56M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.81M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$25.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.27M |
| 4 |
BlackRock
New York
|
-$7.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.87M |
WKC Hedge Fund Activity: Q1 2019 in Review
227 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2019, worth a combined $1.8B — up 35% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WKC positions and 37 closed out — a net gain of 2 holders — while 81 added to existing stakes and 72 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $14.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.3M sold.
- 227 institutional investors held World Kinect Corp (WKC) as of Q1 2019, up from 226 in Q4 2018.
- Funds reported $1.8B of World Kinect Corp stock for Q1 2019, up 35% quarter-over-quarter.
- 39 funds opened new World Kinect Corp positions in Q1 2019 and 37 closed out, a net change of +2 holders.
- The largest World Kinect Corp buyer in Q1 2019 was AQR Capital Management, an estimated $14.1M added.
- The largest World Kinect Corp seller in Q1 2019 was Janus Henderson Group, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2019.