World Kinect Corp
226 hedge funds and large institutions have $1.42B invested in World Kinect Corp in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 27 closing their positions.
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
14% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $957K
6% more capital invested
Capital invested by funds: $1.34B → $1.42B (+$83M)
2% more funds holding
Funds holding: 222 → 226 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.06% less ownership
Funds ownership: 91.89% → 83.83% (-8.1%)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.4M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$5.29M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.7M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.02M |
WKC Hedge Fund Activity: Q4 2022 in Review
226 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2022, worth a combined $1.42B — up 6.2% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WKC positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Millennium Management, cutting an estimated $25.5M.
- 226 institutional investors held World Kinect Corp (WKC) as of Q4 2022, up from 222 in Q3 2022.
- Funds reported $1.42B of World Kinect Corp stock for Q4 2022, up 6.2% quarter-over-quarter.
- 34 funds opened new World Kinect Corp positions in Q4 2022 and 27 closed out, a net change of +7 holders.
- The largest World Kinect Corp buyer in Q4 2022 was BlackRock, an estimated $38.8M added.
- The largest World Kinect Corp seller in Q4 2022 was Millennium Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2022.