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Knight Transportation
KNX

365 hedge funds and large institutions have $6.65B invested in Knight Transportation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 23

110% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $23.3M

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

14% more funds holding

Funds holding: 319 → 365 (+46)

6% more capital invested

Capital invested by funds: $6.25B → $6.65B (+$402M)

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0.83% more ownership

Funds ownership: 80.33% → 81.16% (+0.83%)

Holders
365
Holders Change
+46
Holders Change %
+14.42%
% of All Funds
8.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
74
Increased
124
Reduced
119
Closed
23
Calls
$48.8M
Puts
$23.3M
Net Calls
+$25.5M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$134M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
FCM
Frontier Capital Management
Massachusetts
+$57M
5
AL
Appaloosa LP
New Jersey
+$45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
2
SAM
Scopus Asset Management
New York
-$174M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$72.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
151
United Services Automobile Association
Texas
$3.38M +$2.17M +45,818 +165%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$44.8K +946 +1%
US Bancorp
153
US Bancorp
Minnesota
$3.3M +$227K +4,794 +7%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$3.19M +$3.28M +69,327 New
PCM
155
Polaris Capital Management
Massachusetts
$3.18M – – –
EI
156
EAM Investors
California
$3.16M +$255K +5,383 +8%
N
157
Nuveen
North Carolina
$3.13M -$376K -7,946 -10%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$47.4K +1,000 +2%
MSA
159
Mason Street Advisors
Wisconsin
$2.96M +$62.6K +1,322 +2%
AAF
160
Andra AP-fonden
Sweden
$2.9M +$2.06M +43,400 +221%
CC
161
Cipher Capital
New York
$2.86M +$878K +18,537 +43%
RAM
162
Redmond Asset Management
Virginia
$2.81M -$3.88K -82 -0.1%
RCM
163
Riverhead Capital Management
Delaware
$2.75M -$171K -3,600 -6%
QT
164
Quantbot Technologies
New York
$2.69M +$2.77M +58,535 New
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$2.67M +$2.75M +58,013 New
BCM
166
Bayesian Capital Management
New York
$2.65M +$2.73M +57,600 New
NA
167
Navellier & Associates
Nevada
$2.63M +$2.71M +57,268 New
RJA
168
Raymond James & Associates
Florida
$2.55M +$905K +19,102 +53%
SLAM
169
Swiss Life Asset Management
$2.4M +$817K +17,243 +49%
HSA
170
Hussman Strategic Advisors
Maryland
$2.4M -$2.75M -58,000 -53%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$2.34M +$28.4K +600 +1%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$2.31M +$2.03M +42,816 +584%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$2.3M -$1.57M -33,105 -40%
MSWM
174
Mader & Shannon Wealth Management
Missouri
$2.25M +$117K +2,478 +5%
AIP
175
Ameritas Investment Partners
Nebraska
$2.25M – – –
5 6
7
8 9

KNX Hedge Fund Activity: Q1 2018 in Review

365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2018, worth a combined $6.65B — up 6.4% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KNX positions and 23 closed out — a net gain of 51 holders — while 124 added to existing stakes and 119 trimmed.

The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $234M.

  • 365 institutional investors held Knight Transportation (KNX) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $6.65B of Knight Transportation stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 74 funds opened new Knight Transportation positions in Q1 2018 and 23 closed out, a net change of +51 holders.
  • The largest Knight Transportation buyer in Q1 2018 was Millennium Management, an estimated $134M added.
  • The largest Knight Transportation seller in Q1 2018 was Wellington Management Group, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.