We are live on ! Find out more
KNX icon

Knight Transportation

429 hedge funds and large institutions have $6.01B invested in Knight Transportation in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

102% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $33M

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 389429 (+40)

1.88% more ownership

Funds ownership: 85.55%87.43% (+1.9%)

1% less capital invested

Capital invested by funds: $6.05B → $6.01B (-$35.7M)

Holders
429
Holders Change
+40
Holders Change %
+10.28%
% of All Funds
8.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
171
Reduced
131
Closed
27
Calls
$66.7M
Puts
$33M
Net Calls
+$33.7M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
76
J. Goldman & Co
New York
$12.8M +$9.32M +212,242 +207%
SL
77
SIB LLC
New York
$12.8M
GC
78
Guggenheim Capital
Illinois
$12.4M +$504K +11,485 +4%
WM
79
WS Management
Florida
$12.2M +$6.86M +156,176 +109%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$12.1M +$1.77M +40,268 +16%
NPF
81
Norris Perne & French
Michigan
$12M -$3.64M -82,910 -22%
VMPIC
82
Varma Mutual Pension Insurance Co
Finland
$12M +$12.9M +294,000 New
ACB
83
Aristotle Capital Boston
Massachusetts
$12M +$1.08M +24,666 +9%
Truist Financial
84
Truist Financial
North Carolina
$11.7M +$12.6M +287,637 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$11.7M +$206K +4,683 +2%
CIM
86
Chiron Investment Management
New York
$10.7M -$512K -11,650 -4%
CM
87
Castleark Management
Illinois
$10.4M +$960K +21,860 +9%
AIG
88
American International Group
New York
$9.39M +$103K +2,357 +1%
Squarepoint
89
Squarepoint
New York
$9.32M +$9.1M +207,180 +950%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$9.28M +$218K +4,974 +2%
CSS
91
Cubist Systematic Strategies
Connecticut
$9.14M +$6.21M +141,388 +170%
CS
92
Credit Suisse
Switzerland
$9.09M -$1.09M -24,749 -10%
SPPAM
93
Summit Partners Public Asset Management
Massachusetts
$8.93M -$5.96M -135,654 -38%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$8.89M +$9.59M +218,476 New
VI
95
Vestcor Inc
New Brunswick, Canada
$8.82M +$9.52M +216,800 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$8.64M +$5.53M +126,010 +146%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$8.3M +$22.9K +522 +0.3%
BPIM
98
Brant Point Investment Management
New York
$8.14M +$3.56M +81,050 +68%
LCG
99
Lisanti Capital Growth
New York
$8.1M +$3.45M +78,678 +65%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$8M -$2.01M -45,860 -19%

KNX Hedge Fund Activity: Q3 2020 in Review

429 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2020, worth a combined $6.01B — down 0.59% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KNX positions and 27 closed out — a net gain of 43 holders — while 171 added to existing stakes and 131 trimmed.

The largest buyer was Citigroup, adding an estimated $92.2M. The largest seller was Fidelity Investments, cutting an estimated $92M.

  • 429 institutional investors held Knight Transportation (KNX) as of Q3 2020, up from 389 in Q2 2020.
  • Funds reported $6.01B of Knight Transportation stock for Q3 2020, down 0.59% quarter-over-quarter.
  • 70 funds opened new Knight Transportation positions in Q3 2020 and 27 closed out, a net change of +43 holders.
  • The largest Knight Transportation buyer in Q3 2020 was Citigroup, an estimated $92.2M added.
  • The largest Knight Transportation seller in Q3 2020 was Fidelity Investments, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2020.