Knight Transportation
412 hedge funds and large institutions have $6.63B invested in Knight Transportation in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 163 increasing their positions, 134 reducing their positions, and 55 closing their positions.
23% more call options, than puts
Call options by funds: $36.5M | Put options by funds: $29.7M
22% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 134
0.57% more ownership
Funds ownership: 87.82% → 88.39% (+0.57%)
5% less capital invested
Capital invested by funds: $6.98B → $6.63B (-$348M)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 420 → 412 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$95.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$39.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.2M |
| 5 |
Morgan Stanley
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$26.6M |
KNX Hedge Fund Activity: Q2 2021 in Review
412 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2021, worth a combined $6.63B — down 5% from $6.98B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of KNX and 50 opened new positions — a net loss of 5 holders — while 134 trimmed existing stakes and 163 added.
The largest buyer was Macquarie Group, adding an estimated $95.5M. The largest seller was KBC Group, cutting an estimated $48M.
- 412 institutional investors held Knight Transportation (KNX) as of Q2 2021, down from 420 in Q1 2021.
- Funds reported $6.63B of Knight Transportation stock for Q2 2021, down 5% quarter-over-quarter.
- 50 funds opened new Knight Transportation positions in Q2 2021 and 55 closed out, a net change of -5 holders.
- The largest Knight Transportation buyer in Q2 2021 was Macquarie Group, an estimated $95.5M added.
- The largest Knight Transportation seller in Q2 2021 was KBC Group, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2021.