World Kinect Corp
236 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.
47% more capital invested
Capital invested by funds: $1.25B → $1.84B (+$592M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
2% more funds holding
Funds holding: 231 → 236 (+5)
0.27% more ownership
Funds ownership: 92.6% → 92.87% (+0.27%)
23% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 96
40% less call options, than puts
Call options by funds: $405K | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$23.1M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$14.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$9.58M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$7.07M |
WKC Hedge Fund Activity: Q4 2020 in Review
236 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2020, worth a combined $1.84B — up 47% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WKC positions and 33 closed out — a net gain of 6 holders — while 74 added to existing stakes and 96 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $23.1M. The largest seller was AQR Capital Management, cutting an estimated $19.4M.
- 236 institutional investors held World Kinect Corp (WKC) as of Q4 2020, up from 231 in Q3 2020.
- Funds reported $1.84B of World Kinect Corp stock for Q4 2020, up 47% quarter-over-quarter.
- 39 funds opened new World Kinect Corp positions in Q4 2020 and 33 closed out, a net change of +6 holders.
- The largest World Kinect Corp buyer in Q4 2020 was Janus Henderson Group, an estimated $23.1M added.
- The largest World Kinect Corp seller in Q4 2020 was AQR Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2020.