World Kinect Corp
236 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 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 230 → 236 (+6)
1.9% more ownership
Funds ownership: 91.47% → 93.38% (+1.9%)
1% more capital invested
Capital invested by funds: $1.5B → $1.52B (+$16.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.33M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.42M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.29M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.8M |
| 2 |
Goldman Sachs
New York
|
-$10.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.89M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.75M |
WKC Hedge Fund Activity: Q2 2020 in Review
236 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2020, worth a combined $1.52B — up 1.1% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WKC positions and 28 closed out — a net gain of 8 holders — while 78 added to existing stakes and 91 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $17.5M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.
- 236 institutional investors held World Kinect Corp (WKC) as of Q2 2020, up from 230 in Q1 2020.
- Funds reported $1.52B of World Kinect Corp stock for Q2 2020, up 1.1% quarter-over-quarter.
- 36 funds opened new World Kinect Corp positions in Q2 2020 and 28 closed out, a net change of +8 holders.
- The largest World Kinect Corp buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $17.5M added.
- The largest World Kinect Corp seller in Q2 2020 was Renaissance Technologies, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2020.