Knight Transportation
319 hedge funds and large institutions have $6.25B invested in Knight Transportation in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 36 closing their positions.
178% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $8.34M
119% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 36
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
15% more funds holding
Funds holding: 278 → 319 (+41)
7% more capital invested
Capital invested by funds: $5.85B → $6.25B (+$392M)
0.92% more ownership
Funds ownership: 79.41% → 80.33% (+0.92%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$216M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$212M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$59.3M |
| 4 |
BlackRock
New York
|
+$33.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58M |
| 3 |
Millennium Management
New York
|
-$52.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.4M |
| 5 |
Goldman Sachs
New York
|
-$41.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
351
Point72 Hong Kong
Hong Kong
| – | -$101K | -2,436 | Closed |
|
352
Group One Trading
Chicago,
Illinois
| – | -$66K | -1,607 | Closed |
|
|
HR
353
Howe & Rusling
Rochester,
New York
| – | -$11.7K | -284 | Closed |
|
|
MAM
354
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -71 | Closed |
|
355
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$164 | +4 | New |
|
KNX Hedge Fund Activity: Q4 2017 in Review
319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2017, worth a combined $6.25B — up 6.7% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KNX positions and 36 closed out — a net gain of 43 holders — while 94 added to existing stakes and 111 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $216M. The largest seller was Wellington Management Group, cutting an estimated $123M.
- 319 institutional investors held Knight Transportation (KNX) as of Q4 2017, up from 278 in Q3 2017.
- Funds reported $6.25B of Knight Transportation stock for Q4 2017, up 6.7% quarter-over-quarter.
- 79 funds opened new Knight Transportation positions in Q4 2017 and 36 closed out, a net change of +43 holders.
- The largest Knight Transportation buyer in Q4 2017 was Scopus Asset Management, an estimated $216M added.
- The largest Knight Transportation seller in Q4 2017 was Wellington Management Group, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2017.