World Kinect Corp
238 hedge funds and large institutions have $2.04B 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.
11% more capital invested
Capital invested by funds: $1.84B → $2.04B (+$202M)
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: 236 → 238 (+2)
0.89% less ownership
Funds ownership: 92.87% → 91.98% (-0.89%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
WKC Hedge Fund Activity: Q1 2021 in Review
238 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2021, worth a combined $2.04B — up 11% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WKC positions and 30 closed out — a net gain of 3 holders — while 89 added to existing stakes and 84 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $27.9M. The largest seller was Prudential Financial, cutting an estimated $21.2M.
- 238 institutional investors held World Kinect Corp (WKC) as of Q1 2021, up from 236 in Q4 2020.
- Funds reported $2.04B of World Kinect Corp stock for Q1 2021, up 11% quarter-over-quarter.
- 33 funds opened new World Kinect Corp positions in Q1 2021 and 30 closed out, a net change of +3 holders.
- The largest World Kinect Corp buyer in Q1 2021 was Janus Henderson Group, an estimated $27.9M added.
- The largest World Kinect Corp seller in Q1 2021 was Prudential Financial, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2021.