Knight Transportation
497 hedge funds and large institutions have $8.73B invested in Knight Transportation in 2021 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 43 closing their positions.
181% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
16% more funds holding
Funds holding: 427 → 497 (+70)
16% more capital invested
Capital invested by funds: $7.54B → $8.73B (+$1.19B)
3% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $42.7M
0% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 156
1.95% less ownership
Funds ownership: 88.87% → 86.92% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$53.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$23.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.3M |
| 4 |
Morgan Stanley
New York
|
+$20.8M |
| 5 |
Goldman Sachs
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$270M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Simplex Trading
Chicago,
Illinois
| – | -$136K | -2,405 | Closed |
|
|
HA
527
Herold Advisors
New York
| – | -$76K | -1,500 | Closed |
|
|
BC
528
Bartlett & Co
Cincinnati,
Ohio
| – | -$63K | -1,237 | Closed |
|
|
BCWM
529
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$63.3K | -1,237 | Closed |
|
|
SOW
530
State of Wyoming
Cheyenne,
Wyoming
| – | -$44K | -860 | Closed |
|
|
HI
531
Harbour Investments
Madison,
Wisconsin
| – | -$30K | -591 | Closed |
|
|
AWA
532
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -200 | Closed |
|
|
CFGS
533
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.38K | -148 | Closed |
|
|
JCM
534
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -62 | Closed |
|
|
OSAM
535
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -39 | Closed |
|
|
RTL
536
Red Tortoise LLC
Atlanta,
Georgia
| – | -$2K | -31 | Closed |
|
|
CFB
537
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$453 | +8 | New |
|
|
CFG
538
CKW Financial Group
Honolulu,
Hawaii
| – | +$2.1K | +37 | New |
|
KNX Hedge Fund Activity: Q4 2021 in Review
497 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2021, worth a combined $8.73B — up 16% from $7.54B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new KNX positions and 43 closed out — a net gain of 78 holders — while 156 added to existing stakes and 156 trimmed.
The largest buyer was KBC Group, adding an estimated $53.8M. The largest seller was Wellington Management Group, cutting an estimated $270M.
- 497 institutional investors held Knight Transportation (KNX) as of Q4 2021, up from 427 in Q3 2021.
- Funds reported $8.73B of Knight Transportation stock for Q4 2021, up 16% quarter-over-quarter.
- 121 funds opened new Knight Transportation positions in Q4 2021 and 43 closed out, a net change of +78 holders.
- The largest Knight Transportation buyer in Q4 2021 was KBC Group, an estimated $53.8M added.
- The largest Knight Transportation seller in Q4 2021 was Wellington Management Group, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2021.