Knight Transportation
365 hedge funds and large institutions have $6.65B invested in Knight Transportation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 23 closing their positions.
222% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 23
110% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $23.3M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
14% more funds holding
Funds holding: 319 → 365 (+46)
6% more capital invested
Capital invested by funds: $6.25B → $6.65B (+$402M)
4% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 119
0.83% more ownership
Funds ownership: 80.33% → 81.16% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$134M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$57M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$174M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$112M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.7M |
| 5 |
Bank of New York Mellon
New York
|
-$63.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
376
Foresters Investment Management
New York
| – | -$262K | -5,995 | Closed |
|
|
PWM
377
Paulson Wealth Management
Wheaton,
Illinois
| – | -$99K | -2,268 | Closed |
|
|
STA
378
Summit Trail Advisors
New York
| – | -$89K | -1,930 | Closed |
|
379
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$79K | -1,800 | Closed |
|
|
II
380
Inspire Investing
Meridian,
Idaho
| – | -$57K | -1,306 | Closed |
|
|
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$43.3K | -990 | Closed |
|
|
OFW
382
Omnia Family Wealth
Aventura,
Florida
| – | -$25K | -582 | Closed |
|
|
FIB
383
First Interstate Bank
Billings,
Montana
| – | -$13K | -292 | Closed |
|
|
GWM
384
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -82 | Closed |
|
|
BBHC
385
Brown Brothers Harriman & Co
New York
| – | -$3K | -75 | Closed |
|
|
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -30 | Closed |
|
387
AssetMark Inc
Concord,
California
| – | -$1K | -24 | Closed |
|
|
AC
388
Avestar Capital
New York
| – | +$426 | +9 | New |
|
KNX Hedge Fund Activity: Q1 2018 in Review
365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2018, worth a combined $6.65B — up 6.4% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KNX positions and 23 closed out — a net gain of 51 holders — while 124 added to existing stakes and 119 trimmed.
The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $234M.
- 365 institutional investors held Knight Transportation (KNX) as of Q1 2018, up from 319 in Q4 2017.
- Funds reported $6.65B of Knight Transportation stock for Q1 2018, up 6.4% quarter-over-quarter.
- 74 funds opened new Knight Transportation positions in Q1 2018 and 23 closed out, a net change of +51 holders.
- The largest Knight Transportation buyer in Q1 2018 was Millennium Management, an estimated $134M added.
- The largest Knight Transportation seller in Q1 2018 was Wellington Management Group, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2018.