World Kinect Corp
225 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
4% more funds holding
Funds holding: 216 → 225 (+9)
5% more call options, than puts
Call options by funds: $875K | Put options by funds: $830K
1% more capital invested
Capital invested by funds: $1.54B → $1.56B (+$19M)
0.99% less ownership
Funds ownership: 91.89% → 90.9% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.48M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.8M |
| 2 |
Janus Henderson Group
London,
|
-$13.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.46M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.37M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.06M |
WKC Hedge Fund Activity: Q1 2022 in Review
225 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2022, worth a combined $1.56B — up 1.2% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WKC positions and 21 closed out — a net gain of 13 holders — while 85 added to existing stakes and 75 trimmed.
The largest buyer was State Street, adding an estimated $12.8M. The largest seller was AQR Capital Management, cutting an estimated $25.8M.
- 225 institutional investors held World Kinect Corp (WKC) as of Q1 2022, up from 216 in Q4 2021.
- Funds reported $1.56B of World Kinect Corp stock for Q1 2022, up 1.2% quarter-over-quarter.
- 34 funds opened new World Kinect Corp positions in Q1 2022 and 21 closed out, a net change of +13 holders.
- The largest World Kinect Corp buyer in Q1 2022 was State Street, an estimated $12.8M added.
- The largest World Kinect Corp seller in Q1 2022 was AQR Capital Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2022.