World Kinect Corp
276 hedge funds and large institutions have $2.67B invested in World Kinect Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 18 closing their positions.
12,046% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $13K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $2.48B → $2.67B (+$193M)
4% more funds holding
Funds holding: 265 → 276 (+11)
0.83% less ownership
Funds ownership: 94.92% → 94.09% (-0.83%)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$26.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$12.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$9.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77M |
WKC Hedge Fund Activity: Q4 2019 in Review
276 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2019, worth a combined $2.67B — up 7.8% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WKC positions and 18 closed out — a net gain of 19 holders — while 102 added to existing stakes and 103 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Boston Partners, cutting an estimated $26.8M.
- 276 institutional investors held World Kinect Corp (WKC) as of Q4 2019, up from 265 in Q3 2019.
- Funds reported $2.67B of World Kinect Corp stock for Q4 2019, up 7.8% quarter-over-quarter.
- 37 funds opened new World Kinect Corp positions in Q4 2019 and 18 closed out, a net change of +19 holders.
- The largest World Kinect Corp buyer in Q4 2019 was Goldman Sachs, an estimated $12.8M added.
- The largest World Kinect Corp seller in Q4 2019 was Boston Partners, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2019.