Knight Transportation
413 hedge funds and large institutions have $6.4B invested in Knight Transportation in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 118 reducing their positions, and 80 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 118
7% more capital invested
Capital invested by funds: $6.01B → $6.4B (+$393M)
0.05% less ownership
Funds ownership: 87.43% → 87.38% (-0.05%)
4% less funds holding
Funds holding: 429 → 413 (-16)
15% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 80
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $54.7M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$37.3M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$112M |
| 2 |
Citigroup
New York
|
-$75.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$69.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$61.8M |
KNX Hedge Fund Activity: Q4 2020 in Review
413 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2020, worth a combined $6.4B — up 6.5% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of KNX and 68 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 181 added.
The largest buyer was Wellington Management Group, adding an estimated $166M. The largest seller was DZ Bank, cutting an estimated $112M.
- 413 institutional investors held Knight Transportation (KNX) as of Q4 2020, down from 429 in Q3 2020.
- Funds reported $6.4B of Knight Transportation stock for Q4 2020, up 6.5% quarter-over-quarter.
- 68 funds opened new Knight Transportation positions in Q4 2020 and 80 closed out, a net change of -12 holders.
- The largest Knight Transportation buyer in Q4 2020 was Wellington Management Group, an estimated $166M added.
- The largest Knight Transportation seller in Q4 2020 was DZ Bank, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2020.