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World Kinect Corp

226 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, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$7.97M -303,784 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$2.28M +86,782 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M -$1.62M -61,695 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M -$3.09M -117,517 -2%
Boston Partners
5
Boston Partners
Massachusetts
$135M -$4.35M -165,735 -3%
State Street
6
State Street
Massachusetts
$74.4M -$6.87M -261,869 -9%
CB
7
Cooke & Bieler
Pennsylvania
$63.4M -$2.16M -82,180 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$47.7M +$2.15M +81,748 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$40.7M +$14.1M +537,362 +62%
BIP
10
Brandes Investment Partners
California
$40.1M +$752K +28,643 +2%
RRAM
11
River Road Asset Management
Kentucky
$31.8M +$2.34M +89,283 +9%
Northern Trust
12
Northern Trust
Illinois
$31.4M +$136K +5,167 +0.5%
Norges Bank
13
Norges Bank
Norway
$29.1M +$1.09M +41,562 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.9M -$82.1K -3,126 -0.3%
Charles Schwab
15
Charles Schwab
California
$25.9M -$17.6K -669 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$1.66M +63,391 +9%
ECA
17
Encompass Capital Advisors
New York
$17.7M +$6.11M +232,636 +61%
TA
18
Teachers Advisors
New York
$16.9M +$457K +17,407 +3%
Goldman Sachs
19
Goldman Sachs
New York
$15.3M -$2.6M -98,926 -16%
SBH
20
Segall Bryant & Hamill
Illinois
$13.9M +$25.3K +965 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12.4M -$6.22K -237 -0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12M -$8.27M -314,873 -43%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.2M +$3.73M +142,058 +58%
RJA
24
Raymond James & Associates
Florida
$10.9M +$1.94M +73,904 +24%
Bank of America
25
Bank of America
North Carolina
$10.2M +$5.12M +194,961 +124%