Knight Transportation
490 hedge funds and large institutions have $8.19B invested in Knight Transportation in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 176 reducing their positions, and 50 closing their positions.
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $7.58B → $8.19B (+$612M)
1% more funds holding
Funds holding: 483 → 490 (+7)
1% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 176
2.24% less ownership
Funds ownership: 92.59% → 90.35% (-2.2%)
87% less call options, than puts
Call options by funds: $67.7M | Put options by funds: $525M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
+$38.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$37.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$113M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86.5M |
| 3 |
Goldman Sachs
New York
|
-$78.3M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$51.3M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$43.9M |
KNX Hedge Fund Activity: Q1 2023 in Review
490 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2023, worth a combined $8.19B — up 8.1% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KNX positions and 50 closed out — a net gain of 15 holders — while 175 added to existing stakes and 176 trimmed.
The largest buyer was Anomaly Capital Management, adding an estimated $38.3M. The largest seller was AllianceBernstein, cutting an estimated $113M.
- 490 institutional investors held Knight Transportation (KNX) as of Q1 2023, up from 483 in Q4 2022.
- Funds reported $8.19B of Knight Transportation stock for Q1 2023, up 8.1% quarter-over-quarter.
- 65 funds opened new Knight Transportation positions in Q1 2023 and 50 closed out, a net change of +15 holders.
- The largest Knight Transportation buyer in Q1 2023 was Anomaly Capital Management, an estimated $38.3M added.
- The largest Knight Transportation seller in Q1 2023 was AllianceBernstein, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2023.