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World Kinect Corp
WKC

223 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

9% more capital invested

Capital invested by funds: $1.84B → $2.01B (+$173M)

2.65% more ownership

Funds ownership: 91.67% → 94.32% (+2.7%)

3% less funds holding

Funds holding: 230 → 223 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.42M

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
90
Reduced
72
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$83.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
3
CVA
Ceredex Value Advisors
Florida
+$21.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
5
Invesco
Invesco
Georgia
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$12.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.3M
4
Janus Henderson Group
Janus Henderson Group
-$10.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.59M

WKC Hedge Fund Activity: Q3 2021 in Review

223 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2021, worth a combined $2.01B — up 9.4% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WKC and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $83.8M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 223 institutional investors held World Kinect Corp (WKC) as of Q3 2021, down from 230 in Q2 2021.
  • Funds reported $2.01B of World Kinect Corp stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 26 funds opened new World Kinect Corp positions in Q3 2021 and 31 closed out, a net change of -5 holders.
  • The largest World Kinect Corp buyer in Q3 2021 was BlackRock, an estimated $83.8M added.
  • The largest World Kinect Corp seller in Q3 2021 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.