World Kinect Corp
219 hedge funds and large institutions have $1.15B invested in World Kinect Corp in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 31 closing their positions.
46% more call options, than puts
Call options by funds: $341K | Put options by funds: $233K
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
1.7% less ownership
Funds ownership: 90.9% → 89.2% (-1.7%)
3% less funds holding
Funds holding: 225 → 219 (-6)
26% less capital invested
Capital invested by funds: $1.56B → $1.15B (-$402M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.2M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.13M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.33M |
| 5 |
BIG
Boothe Investment Group
Dover,
Delaware
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$30.4M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$30.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.99M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.37M |
WKC Hedge Fund Activity: Q2 2022 in Review
219 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2022, worth a combined $1.15B — down 26% from $1.56B a quarter earlier.
Fund positioning in WKC was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 80 added to existing stakes and 80 trimmed.
The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Janus Henderson Group, cutting an estimated $30.4M.
- 219 institutional investors held World Kinect Corp (WKC) as of Q2 2022, down from 225 in Q1 2022.
- Funds reported $1.15B of World Kinect Corp stock for Q2 2022, down 26% quarter-over-quarter.
- 31 funds opened new World Kinect Corp positions in Q2 2022 and 31 closed out, a net change of 0 holders.
- The largest World Kinect Corp buyer in Q2 2022 was State Street, an estimated $13.2M added.
- The largest World Kinect Corp seller in Q2 2022 was Janus Henderson Group, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2022.