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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$6.57M -267,004 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$6.89M -279,799 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M -$3.02M -122,546 -2%
Boston Partners
4
Boston Partners
Massachusetts
$87.1M -$6.75M -274,230 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.1M +$885K +35,968 +1%
State Street
6
State Street
Massachusetts
$71M -$1.65M -66,891 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$59.3M +$28.5K +1,159 +0%
Prudential Financial
8
Prudential Financial
New Jersey
$37.1M +$392K +15,937 +1%
Northern Trust
9
Northern Trust
Illinois
$36.4M +$2.63M +106,843 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$35.3M +$1.86M +75,600 +6%
Norges Bank
11
Norges Bank
Norway
$31.6M +$5.42M +220,134 +22%
RRAM
12
River Road Asset Management
Kentucky
$28.2M +$4.76M +193,480 +21%
N
13
Nuveen
North Carolina
$24.5M +$5.29M +214,995 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.3M -$4.35M -176,893 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.2M -$1.08M -43,941 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M -$1.08M -43,900 -5%
Goldman Sachs
17
Goldman Sachs
New York
$19.9M -$10.6M -429,082 -36%
Charles Schwab
18
Charles Schwab
California
$19M -$697K -28,333 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.8M +$4M +162,530 +29%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$18.4M +$1.68M +68,128 +9%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M +$17.5M +711,108 New
Victory Capital Management
22
Victory Capital Management
Texas
$14.8M -$15.9M -644,142 -53%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.4M +$8.33M +338,636 +154%
Invesco
24
Invesco
Georgia
$12.2M -$8.24M -334,997 -41%
SAM
25
Silvercrest Asset Management
New York
$12.1M -$375K -15,239 -3%