Knight Transportation
389 hedge funds and large institutions have $6.05B invested in Knight Transportation in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 25 closing their positions.
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $53.9M
25% more capital invested
Capital invested by funds: $4.84B → $6.05B (+$1.2B)
15% more funds holding
Funds holding: 338 → 389 (+51)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 134
1.39% less ownership
Funds ownership: 86.95% → 85.55% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$83.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$32.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$26.6M |
| 4 |
Two Sigma Investments
New York
|
+$22.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86.9M |
| 3 |
JP Morgan Chase
New York
|
-$25.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.9M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$20.8M |
KNX Hedge Fund Activity: Q2 2020 in Review
389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2020, worth a combined $6.05B — up 25% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KNX positions and 25 closed out — a net gain of 54 holders — while 131 added to existing stakes and 134 trimmed.
The largest buyer was DZ Bank, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 389 institutional investors held Knight Transportation (KNX) as of Q2 2020, up from 338 in Q1 2020.
- Funds reported $6.05B of Knight Transportation stock for Q2 2020, up 25% quarter-over-quarter.
- 79 funds opened new Knight Transportation positions in Q2 2020 and 25 closed out, a net change of +54 holders.
- The largest Knight Transportation buyer in Q2 2020 was DZ Bank, an estimated $83.5M added.
- The largest Knight Transportation seller in Q2 2020 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2020.