Knight Transportation
349 hedge funds and large institutions have $5.26B invested in Knight Transportation in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 35 closing their positions.
307% more call options, than puts
Call options by funds: $131M | Put options by funds: $32.1M
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
4% more funds holding
Funds holding: 335 → 349 (+14)
0.38% more ownership
Funds ownership: 85.7% → 86.07% (+0.38%)
1% less capital invested
Capital invested by funds: $5.3B → $5.26B (-$40.2M)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 126
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$69.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Holocene Advisors
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$73.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$46.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$31.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$16.5M |
KNX Hedge Fund Activity: Q4 2019 in Review
349 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2019, worth a combined $5.26B — down 0.76% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KNX positions and 35 closed out — a net gain of 25 holders — while 110 added to existing stakes and 126 trimmed.
The largest buyer was DZ Bank, adding an estimated $69.1M. The largest seller was Impala Asset Management, cutting an estimated $73.8M.
- 349 institutional investors held Knight Transportation (KNX) as of Q4 2019, up from 335 in Q3 2019.
- Funds reported $5.26B of Knight Transportation stock for Q4 2019, down 0.76% quarter-over-quarter.
- 60 funds opened new Knight Transportation positions in Q4 2019 and 35 closed out, a net change of +25 holders.
- The largest Knight Transportation buyer in Q4 2019 was DZ Bank, an estimated $69.1M added.
- The largest Knight Transportation seller in Q4 2019 was Impala Asset Management, an estimated $73.8M sold.
Based on aggregated 13F filings for Q4 2019.