World Kinect Corp
224 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 30 closing their positions.
11% more capital invested
Capital invested by funds: $1.21B → $1.35B (+$138M)
5.15% more ownership
Funds ownership: 94.81% → 99.96% (+5.2%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 223 → 224 (+1)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
89% less call options, than puts
Call options by funds: $1M | Put options by funds: $9.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.86M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.11M |
| 4 |
Morgan Stanley
New York
|
+$8.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.92M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.16M |
| 3 |
Millennium Management
New York
|
-$9.14M |
| 4 |
BlackRock
New York
|
-$8.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.34M |
WKC Hedge Fund Activity: Q3 2023 in Review
224 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2023, worth a combined $1.35B — up 11% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WKC positions and 30 closed out — a net gain of 2 holders — while 82 added to existing stakes and 83 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.92M.
- 224 institutional investors held World Kinect Corp (WKC) as of Q3 2023, up from 223 in Q2 2023.
- Funds reported $1.35B of World Kinect Corp stock for Q3 2023, up 11% quarter-over-quarter.
- 32 funds opened new World Kinect Corp positions in Q3 2023 and 30 closed out, a net change of +2 holders.
- The largest World Kinect Corp buyer in Q3 2023 was Wells Fargo, an estimated $10.5M added.
- The largest World Kinect Corp seller in Q3 2023 was Dimensional Fund Advisors, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2023.