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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
JCA
451
Jade Capital Advisors
New Jersey
– -$1.02M -25,000 Closed
PRC
452
Pearl River Capital
Michigan
– -$909K -22,325 Closed
PP
453
Paloma Partners
Connecticut
– -$909K -22,319 Closed
SM
454
SG3 Management
Puerto Rico
– -$814K -20,000 Closed
WCM
455
Weld Capital Management
New York
– -$802K -19,704 Closed
PA
456
Pinnacle Associates
New York
– -$775K -19,049 Closed
CF
457
CNA Financial
Illinois
– -$693K -17,030 Closed
P
458
Pitcairn
Pennsylvania
– -$515K -12,662 Closed
BAM
459
Blueshift Asset Management
New Jersey
– -$501K -12,314 Closed
VF
460
Virtu Financial
New York
– -$450K -11,052 Closed
GTCM
461
Gyon Technologies Capital Management
New Jersey
– -$409K -10,038 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
– -$379K -9,324 Closed
BFM
463
Boothbay Fund Management
New York
– -$372K -9,140 Closed
QT
464
Quantamental Technologies
New York
– -$332K -8,162 Closed
MA
465
MANA Advisors
New York
– -$301K -7,394 Closed
RC
466
RegentAtlantic Capital
New Jersey
– -$293K -7,201 Closed
SP
467
Symmetry Partners
Connecticut
– -$259K -6,352 Closed
OLA
468
Oliver Luxxe Assets
New Jersey
– -$241K -5,932 Closed
GCP
469
GSA Capital Partners
United Kingdom
– -$237K -5,821 Closed
TMAM
470
Tokio Marine Asset Management
Japan
– -$215K -5,282 Closed
BFG
471
Barber Financial Group
Kansas
– -$204K -5,000 Closed
AAM
472
Advisors Asset Management
Colorado
– -$177K -4,340 Closed
NIM
473
NuWave Investment Management
New Jersey
– -$112K -2,732 Closed
NICM
474
Neo Ivy Capital Management
New York
– -$102K -2,523 Closed
PCM
475
Penserra Capital Management
California
– -$72K -1,788 Closed
16 17 18
19
20

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.