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World Kinect Corp
237 hedge funds and large institutions have $2.03B invested in World Kinect Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more capital invested
Capital invested by funds: $1.84B → $2.03B (+$196M)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
1% more funds holding
Funds holding: 235 → 237 (+2)
0.88% less ownership
Funds ownership: 92.88% → 92% (-0.88%)
76% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $4.53M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
89
Reduced
84
Closed
30
Calls
$1.08M
Puts
$4.53M
Net Calls
-$3.45M
Net Calls Change
-$3.18M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$27.9M |
| 2 |
BlackRock
New York
|
+$17.3M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$6.94M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.94M |
| 5 |
JP Morgan Chase
New York
|
+$6.43M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20.3M |
| 3 |
Goldman Sachs
New York
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$12.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
