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Knight Transportation

325 hedge funds and large institutions have $4.71B invested in Knight Transportation in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $212M | Put options by funds: $175M

0% less capital invested

Capital invested by funds: $4.73B → $4.71B (-$19.5M)

0.84% less ownership

Funds ownership: 83.78%82.94% (-0.84%)

6% less funds holding

Funds holding: 344325 (-19)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 128

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

Holders
325
Holders Change
-19
Holders Change %
-5.52%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
36
Increased
113
Reduced
128
Closed
52
Calls
$212M
Puts
$175M
Net Calls
+$37M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M -$398K -12,486 -8%
UBS Group
102
UBS Group
Switzerland
$4.65M +$191K +5,985 +4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.59M -$2.64M -82,566 -37%
RCMC
104
RK Capital Management (Colorado)
Colorado
$4.58M -$1.93M -60,600 -30%
SEI Investments
105
SEI Investments
Pennsylvania
$4.56M -$144K -4,508 -3%
CI
106
Cambiar Investors
Colorado
$4.46M +$39.3K +1,232 +0.9%
AAF
107
Andra AP-fonden
Sweden
$4.3M +$1.19M +37,200 +40%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$4.29M +$1.12M +34,954 +37%
SDIC
109
South Dakota Investment Council
South Dakota
$4.12M
MSWM
110
Mader & Shannon Wealth Management
Missouri
$4.05M +$2.77M +86,758 +238%
Group One Trading
111
Group One Trading
Illinois
$4.02M +$3.37M +105,547 +623%
Deutsche Bank
112
Deutsche Bank
Germany
$3.98M +$1.03M +32,143 +36%
A
113
AustralianSuper
Australia
$3.89M +$1.65M +51,758 +78%
GLA
114
Great Lakes Advisors
Illinois
$3.74M -$101K -3,165 -3%
SCM
115
Silvant Capital Management
Georgia
$3.54M -$323K -10,121 -9%
MCM
116
Moore Capital Management
New York
$3.28M +$3.19M +100,000 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$3.16M +$734 +23 +0%
TIM
118
Triad Investment Management
California
$3.12M -$21.7K -679 -0.7%
VRS
119
Virginia Retirement Systems
Virginia
$3.12M +$3.03M +94,900 New
ASRS
120
Arizona State Retirement System
Arizona
$2.97M +$32.5K +1,019 +1%
Canada Life
121
Canada Life
Manitoba, Canada
$2.9M +$702 +22 +0%
GKIM
122
GW&K Investment Management
Massachusetts
$2.86M -$21.5K -675 -0.8%
TPSF
123
Texas Permanent School Fund
Texas
$2.78M +$479 +15 +0%
PCM
124
Polaris Capital Management
Massachusetts
$2.55M
Comerica Bank
125
Comerica Bank
Texas
$2.55M -$251K -7,874 -10%

KNX Hedge Fund Activity: Q2 2019 in Review

325 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2019, worth a combined $4.71B — down 0.41% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KNX and 36 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $50.1M.

  • 325 institutional investors held Knight Transportation (KNX) as of Q2 2019, down from 344 in Q1 2019.
  • Funds reported $4.71B of Knight Transportation stock for Q2 2019, down 0.41% quarter-over-quarter.
  • 36 funds opened new Knight Transportation positions in Q2 2019 and 52 closed out, a net change of -16 holders.
  • The largest Knight Transportation buyer in Q2 2019 was Fidelity Investments, an estimated $228M added.
  • The largest Knight Transportation seller in Q2 2019 was Luminus Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2019.