World Kinect Corp
230 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0.31% less ownership
Funds ownership: 91.98% → 91.67% (-0.31%)
3% less funds holding
Funds holding: 238 → 230 (-8)
10% less capital invested
Capital invested by funds: $2.04B → $1.84B (-$202M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
55% less call options, than puts
Call options by funds: $945K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16M |
| 2 |
Janus Henderson Group
London,
|
+$11.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.95M |
| 4 |
BlackRock
New York
|
+$7.54M |
| 5 |
Renaissance Technologies
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$27.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.08M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.61M |
WKC Hedge Fund Activity: Q2 2021 in Review
230 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2021, worth a combined $1.84B — down 9.9% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WKC and 24 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 91 added.
The largest buyer was River Road Asset Management, adding an estimated $16M. The largest seller was Boston Partners, cutting an estimated $27.1M.
- 230 institutional investors held World Kinect Corp (WKC) as of Q2 2021, down from 238 in Q1 2021.
- Funds reported $1.84B of World Kinect Corp stock for Q2 2021, down 9.9% quarter-over-quarter.
- 24 funds opened new World Kinect Corp positions in Q2 2021 and 32 closed out, a net change of -8 holders.
- The largest World Kinect Corp buyer in Q2 2021 was River Road Asset Management, an estimated $16M added.
- The largest World Kinect Corp seller in Q2 2021 was Boston Partners, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2021.