Knight Transportation
361 hedge funds and large institutions have $5.44B invested in Knight Transportation in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 55 closing their positions.
225% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $24.1M
29% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 118
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
1% less funds holding
Funds holding: 365 → 361 (-4)
1.29% less ownership
Funds ownership: 81.16% → 79.87% (-1.3%)
18% less capital invested
Capital invested by funds: $6.65B → $5.44B (-$1.21B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$83.4M |
| 2 |
JP Morgan Chase
New York
|
+$49.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$42.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$355M |
| 2 |
BlackRock
New York
|
-$102M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$75.5M |
| 4 |
Goldman Sachs
New York
|
-$42.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.4M |
KNX Hedge Fund Activity: Q2 2018 in Review
361 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2018, worth a combined $5.44B — down 18% from $6.65B a quarter earlier.
Fund positioning in KNX was balanced in Q2 2018: 55 funds opened new positions, 55 closed out, 152 added to existing stakes and 118 trimmed.
The largest buyer was Interval Partners, adding an estimated $83.4M. The largest seller was Wellington Management Group, cutting an estimated $355M.
- 361 institutional investors held Knight Transportation (KNX) as of Q2 2018, down from 365 in Q1 2018.
- Funds reported $5.44B of Knight Transportation stock for Q2 2018, down 18% quarter-over-quarter.
- 55 funds opened new Knight Transportation positions in Q2 2018 and 55 closed out, a net change of 0 holders.
- The largest Knight Transportation buyer in Q2 2018 was Interval Partners, an estimated $83.4M added.
- The largest Knight Transportation seller in Q2 2018 was Wellington Management Group, an estimated $355M sold.
Based on aggregated 13F filings for Q2 2018.