World Kinect Corp
216 hedge funds and large institutions have $1.54B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.
2.43% less ownership
Funds ownership: 94.32% → 91.89% (-2.4%)
3% less funds holding
Funds holding: 223 → 216 (-7)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
24% less capital invested
Capital invested by funds: $2.01B → $1.54B (-$477M)
57% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.6M |
| 4 |
JP Morgan Chase
New York
|
+$5.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$19.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$6.63M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.5M |
WKC Hedge Fund Activity: Q4 2021 in Review
216 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2021, worth a combined $1.54B — down 24% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WKC and 30 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Ameriprise, adding an estimated $21.7M. The largest seller was Bank of Montreal, cutting an estimated $40.6M.
- 216 institutional investors held World Kinect Corp (WKC) as of Q4 2021, down from 223 in Q3 2021.
- Funds reported $1.54B of World Kinect Corp stock for Q4 2021, down 24% quarter-over-quarter.
- 30 funds opened new World Kinect Corp positions in Q4 2021 and 34 closed out, a net change of -4 holders.
- The largest World Kinect Corp buyer in Q4 2021 was Ameriprise, an estimated $21.7M added.
- The largest World Kinect Corp seller in Q4 2021 was Bank of Montreal, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2021.