World Kinect Corp
231 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.
819% more call options, than puts
Call options by funds: $248K | Put options by funds: $27K
0.78% less ownership
Funds ownership: 93.38% → 92.6% (-0.78%)
2% less funds holding
Funds holding: 236 → 231 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
18% less capital invested
Capital invested by funds: $1.52B → $1.25B (-$269M)
22% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 99
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.58M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 2 |
BlackRock
New York
|
-$10.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.52M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.33M |
WKC Hedge Fund Activity: Q3 2020 in Review
231 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2020, worth a combined $1.25B — down 18% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WKC and 27 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 77 added.
The largest buyer was River Road Asset Management, adding an estimated $39M. The largest seller was Victory Capital Management, cutting an estimated $12.8M.
- 231 institutional investors held World Kinect Corp (WKC) as of Q3 2020, down from 236 in Q2 2020.
- Funds reported $1.25B of World Kinect Corp stock for Q3 2020, down 18% quarter-over-quarter.
- 27 funds opened new World Kinect Corp positions in Q3 2020 and 30 closed out, a net change of -3 holders.
- The largest World Kinect Corp buyer in Q3 2020 was River Road Asset Management, an estimated $39M added.
- The largest World Kinect Corp seller in Q3 2020 was Victory Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2020.