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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
CIA
476
CSat Investment Advisory
Michigan
– -$22K -541 Closed
PCWA
477
Pacific Capital Wealth Advisors
California
– -$16K -394 Closed
RA
478
Rational Advisors
New York
– -$12K -285 Closed
QT
479
Quantbot Technologies
New York
– -$9K -232 Closed
NIC
480
Northwest Investment Counselors
Oregon
– -$9K -230 Closed
ED
481
Exane Derivatives
France
– -$8.38K -206 Closed
JWM
482
Jeppson Wealth Management
California
– -$8K -200 Closed
HPC
483
HM Payson & Co
Maine
– -$5K -127 Closed
GWM
484
Geneos Wealth Management
Colorado
– -$5K -125 Closed
FNBOSM
485
First National Bank of South Miami
Florida
– -$2K -46 Closed
PFWA
486
Paces Ferry Wealth Advisors
Georgia
– -$2K -45 Closed
AF
487
Advisornet Financial
Minnesota
– -$2K -37 Closed
CA
488
Crewe Advisors
Utah
– -$1K -26 Closed
CFB
489
Cullen/Frost Bankers
Texas
– -$1K -13 Closed
RWA
490
Ropes Wealth Advisors
Massachusetts
– +$245 +6 New
LWM
491
Liberty Wealth Management
California
– +$285 +7 New
PWMG
492
Prestige Wealth Management Group
New Jersey
– +$326 +8 New
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.