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Knight Transportation
KNX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
68
Increased
181
Reduced
118
Closed
80
Calls
$41.1M
Puts
$54.7M
Net Calls
-$13.6M
Net Calls Change
-$47.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$75.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$69.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$112M
2
Citigroup
Citigroup
New York
-$75.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$69.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.9M
5
AIM
Artemis Investment Management
United Kingdom
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
401
TD Private Client Wealth
New York
$1.21K – – –
PFBT
402
Parkside Financial Bank & Trust
Missouri
$1K -$15.4K -379 -94%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$1K -$163 -4 -20%
GWS
404
Glassman Wealth Services
Virginia
$1K – – –
IA
405
IFP Advisors
Florida
$1K – – –
TWA
406
TCI Wealth Advisors
Arizona
$1K +$204 +5 +28%
CAAS
407
Capital Asset Advisory Services
Michigan
$1K +$489 +12 New
SSWG
408
Seven Springs Wealth Group
Tennessee
$1K +$652 +16 New
FHA
409
First Horizon Advisors
Tennessee
$1K +$1.43K +35 New
HCA
410
Harbour Capital Advisors
Virginia
$1K +$52K +1,275 +10%
VNIM
411
Vaughan Nelson Investment Management
Texas
– -$69.4M -1,704,176 Closed
AIM
412
Artemis Investment Management
United Kingdom
– -$61.8M -1,520,205 Closed
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
– -$55.8M -1,370,532 Closed
SAM
414
Scopus Asset Management
New York
– -$38M -933,502 Closed
CCI
415
Columbus Circle Investors
– -$25.9M -637,041 Closed
TAM
416
Telemark Asset Management
Massachusetts
– -$22M -540,000 Closed
FA
417
Friess Associates
Delaware
– -$14.5M -355,628 Closed
WMSA
418
Weiss Multi-Strategy Advisers
New York
– -$13.6M -334,858 Closed
PMAM
419
Picton Mahoney Asset Management
Ontario, Canada
– -$12.1M -296,568 Closed
VMPIC
420
Varma Mutual Pension Insurance Co
Finland
– -$12M -294,000 Closed
CIM
421
Chiron Investment Management
New York
– -$10.7M -262,896 Closed
CM
422
Castleark Management
Illinois
– -$10.4M -255,540 Closed
SPPAM
423
Summit Partners Public Asset Management
Massachusetts
– -$8.93M -219,464 Closed
BPIM
424
Brant Point Investment Management
New York
– -$8.14M -200,000 Closed
LCG
425
Lisanti Capital Growth
New York
– -$8.1M -198,893 Closed
15 16
17
18 19

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.