Knight Transportation
316 hedge funds and large institutions have $3.59B invested in Knight Transportation in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 75 closing their positions.
1.05% more ownership
Funds ownership: 81.07% → 82.12% (+1%)
10% less funds holding
Funds holding: 351 → 316 (-35)
19% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 132
21% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $86.5M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less capital invested
Capital invested by funds: $5.02B → $3.59B (-$1.43B)
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$50.2M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$28.7M |
| 5 |
JP Morgan Chase
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$26.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$17.2M |
KNX Hedge Fund Activity: Q4 2018 in Review
316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2018, worth a combined $3.59B — down 28% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of KNX and 45 opened new positions — a net loss of 30 holders — while 132 trimmed existing stakes and 107 added.
The largest buyer was Luminus Management, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 316 institutional investors held Knight Transportation (KNX) as of Q4 2018, down from 351 in Q3 2018.
- Funds reported $3.59B of Knight Transportation stock for Q4 2018, down 28% quarter-over-quarter.
- 45 funds opened new Knight Transportation positions in Q4 2018 and 75 closed out, a net change of -30 holders.
- The largest Knight Transportation buyer in Q4 2018 was Luminus Management, an estimated $104M added.
- The largest Knight Transportation seller in Q4 2018 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.