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Knight Transportation
KNX

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.26%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
55
Increased
152
Reduced
118
Closed
55
Calls
$78.4M
Puts
$24.1M
Net Calls
+$54.3M
Net Calls Change
+$28.7M

Top Buyers

1
IP
Interval Partners
New York
+$83.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.2M
4
Nomura Holdings
Nomura Holdings
Japan
+$42.9M
5
IAM
Impala Asset Management
Florida
+$40.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$355M
2
BlackRock
BlackRock
New York
-$102M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$75.5M
4
Goldman Sachs
Goldman Sachs
New York
-$42.5M
5
State Street
State Street
Massachusetts
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$863K +20,964 +31%
Verition Fund Management
152
Verition Fund Management
Connecticut
$3.37M +$2.62M +63,702 +261%
ZP
153
Zimmer Partners
New York
$3.25M +$3.5M +85,000 New
TPSF
154
Texas Permanent School Fund
Texas
$3.17M -$85.3K -2,071 -2%
Prudential Financial
155
Prudential Financial
New Jersey
$3.13M -$220K -5,336 -6%
US Bancorp
156
US Bancorp
Minnesota
$2.98M +$263K +6,384 +9%
1CM
157
1492 Capital Management
Wisconsin
$2.93M -$20.3K -492 -0.6%
QT
158
Quantbot Technologies
New York
$2.88M +$697K +16,934 +29%
MCM
159
Moore Capital Management
New York
$2.87M +$3.09M +75,000 New
CGM
160
Centenus Global Management
New York
$2.67M +$2.88M +70,000 New
NC
161
Northpointe Capital
Michigan
$2.67M -$362K -8,789 -11%
PCM
162
Polaris Capital Management
Massachusetts
$2.64M – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$2.63M -$1.85M -44,918 -39%
MSA
164
Mason Street Advisors
Wisconsin
$2.52M +$58K +1,409 +2%
USAA
165
United Services Automobile Association
Texas
$2.47M -$362K -8,799 -12%
NA
166
Navellier & Associates
Nevada
$2.39M +$216K +5,242 +9%
RJA
167
Raymond James & Associates
Florida
$2.38M +$285K +6,921 +12%
RAM
168
Redmond Asset Management
Virginia
$2.34M +$7.66K +186 +0.3%
PCM
169
Prelude Capital Management
New York
$2.19M +$1.73M +42,072 +277%
CFC
170
Coyle Financial Counsel
Illinois
$2.09M +$1.09M +26,408 +94%
FAF
171
Fjarde Ap-fonden
Sweden
$2.03M +$282K +6,838 +15%
AAF
172
Andra AP-fonden
Sweden
$2.03M -$403K -9,800 -16%
BCM
173
Bayesian Capital Management
New York
$2M -$218K -5,300 -9%
HSA
174
Hussman Strategic Advisors
Maryland
$1.91M -$88.9K -2,160 -4%
First Trust Advisors
175
First Trust Advisors
Illinois
$1.86M +$2M +48,576 New
5 6
7
8 9

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.