Knight Transportation
344 hedge funds and large institutions have $4.73B invested in Knight Transportation in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 41 closing their positions.
221% more call options, than puts
Call options by funds: $153M | Put options by funds: $47.8M
76% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 41
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
32% more capital invested
Capital invested by funds: $3.59B → $4.73B (+$1.14B)
9% more funds holding
Funds holding: 316 → 344 (+28)
1.66% more ownership
Funds ownership: 82.12% → 83.78% (+1.7%)
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$47.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$16.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$38.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$25.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$21.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.5M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$19M |
KNX Hedge Fund Activity: Q1 2019 in Review
344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2019, worth a combined $4.73B — up 32% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new KNX positions and 41 closed out — a net gain of 31 holders — while 104 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Teachers Advisors, cutting an estimated $38.3M.
- 344 institutional investors held Knight Transportation (KNX) as of Q1 2019, up from 316 in Q4 2018.
- Funds reported $4.73B of Knight Transportation stock for Q1 2019, up 32% quarter-over-quarter.
- 72 funds opened new Knight Transportation positions in Q1 2019 and 41 closed out, a net change of +31 holders.
- The largest Knight Transportation buyer in Q1 2019 was Fidelity Investments, an estimated $126M added.
- The largest Knight Transportation seller in Q1 2019 was Teachers Advisors, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2019.