World Kinect Corp
222 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more call options, than puts
Call options by funds: $928K | Put options by funds: $791K
16% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$183M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2.69% more ownership
Funds ownership: 89.2% → 91.89% (+2.7%)
1% more funds holding
Funds holding: 219 → 222 (+3)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.86M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.57M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.6M |
| 3 |
BlackRock
New York
|
-$11.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.18M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.94M |
WKC Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2022, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WKC positions and 24 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.
- 222 institutional investors held World Kinect Corp (WKC) as of Q3 2022, up from 219 in Q2 2022.
- Funds reported $1.34B of World Kinect Corp stock for Q3 2022, up 16% quarter-over-quarter.
- 27 funds opened new World Kinect Corp positions in Q3 2022 and 24 closed out, a net change of +3 holders.
- The largest World Kinect Corp buyer in Q3 2022 was Millennium Management, an estimated $33.1M added.
- The largest World Kinect Corp seller in Q3 2022 was Fidelity Investments, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2022.