Knight Transportation
338 hedge funds and large institutions have $4.84B invested in Knight Transportation in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 59 closing their positions.
135% more call options, than puts
Call options by funds: $112M | Put options by funds: $47.6M
0.87% more ownership
Funds ownership: 86.07% → 86.95% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 349 → 338 (-11)
8% less capital invested
Capital invested by funds: $5.26B → $4.84B (-$420M)
12% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 59
29% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$210M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.3M |
| 4 |
Holocene Advisors
New York
|
-$24.7M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
KNX Hedge Fund Activity: Q1 2020 in Review
338 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2020, worth a combined $4.84B — down 8% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of KNX and 52 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 97 added.
The largest buyer was Wellington Management Group, adding an estimated $210M. The largest seller was Wasatch Advisors, cutting an estimated $152M.
- 338 institutional investors held Knight Transportation (KNX) as of Q1 2020, down from 349 in Q4 2019.
- Funds reported $4.84B of Knight Transportation stock for Q1 2020, down 8% quarter-over-quarter.
- 52 funds opened new Knight Transportation positions in Q1 2020 and 59 closed out, a net change of -7 holders.
- The largest Knight Transportation buyer in Q1 2020 was Wellington Management Group, an estimated $210M added.
- The largest Knight Transportation seller in Q1 2020 was Wasatch Advisors, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2020.