World Kinect Corp
231 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 24 closing their positions.
17% more capital invested
Capital invested by funds: $1.42B → $1.67B (+$247M)
1.75% more ownership
Funds ownership: 103.74% → 105.49% (+1.8%)
1% less funds holding
Funds holding: 233 → 231 (-2)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
19% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 96
90% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$17.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.94M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.24M |
| 2 |
BlackRock
New York
|
-$6.75M |
| 3 |
Goldman Sachs
New York
|
-$4.73M |
| 4 |
Two Sigma Investments
New York
|
-$3.46M |
| 5 |
Millennium Management
New York
|
-$3.28M |
WKC Hedge Fund Activity: Q1 2024 in Review
231 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2024, worth a combined $1.67B — up 17% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WKC and 23 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 78 added.
The largest buyer was EVR Research, opening a new position worth an estimated $17.7M. The largest seller was Invesco, cutting an estimated $9.24M.
- 231 institutional investors held World Kinect Corp (WKC) as of Q1 2024, down from 233 in Q4 2023.
- Funds reported $1.67B of World Kinect Corp stock for Q1 2024, up 17% quarter-over-quarter.
- 23 funds opened new World Kinect Corp positions in Q1 2024 and 24 closed out, a net change of -1 holder.
- The largest World Kinect Corp buyer in Q1 2024 was EVR Research, an estimated $17.7M added.
- The largest World Kinect Corp seller in Q1 2024 was Invesco, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2024.