Knight Transportation
474 hedge funds and large institutions have $7.11B invested in Knight Transportation in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 199 reducing their positions, and 57 closing their positions.
7% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $47.7M
2% less funds holding
Funds holding: 485 → 474 (-11)
2.43% less ownership
Funds ownership: 90.32% → 87.9% (-2.4%)
12% less capital invested
Capital invested by funds: $8.09B → $7.11B (-$975M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.5M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$50.6M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$45.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$70.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.2M |
| 5 |
IP
Interval Partners
New York
|
-$24.4M |
KNX Hedge Fund Activity: Q3 2023 in Review
474 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2023, worth a combined $7.11B — down 12% from $8.09B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of KNX and 49 opened new positions — a net loss of 8 holders — while 199 trimmed existing stakes and 152 added.
The largest buyer was Wellington Management Group, adding an estimated $99.5M. The largest seller was Invesco, cutting an estimated $70.7M.
- 474 institutional investors held Knight Transportation (KNX) as of Q3 2023, down from 485 in Q2 2023.
- Funds reported $7.11B of Knight Transportation stock for Q3 2023, down 12% quarter-over-quarter.
- 49 funds opened new Knight Transportation positions in Q3 2023 and 57 closed out, a net change of -8 holders.
- The largest Knight Transportation buyer in Q3 2023 was Wellington Management Group, an estimated $99.5M added.
- The largest Knight Transportation seller in Q3 2023 was Invesco, an estimated $70.7M sold.
Based on aggregated 13F filings for Q3 2023.