Knight Transportation
352 hedge funds and large institutions have $5.04B invested in Knight Transportation in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 109 reducing their positions, and 70 closing their positions.
59% more call options, than puts
Call options by funds: $92.8M | Put options by funds: $58.3M
28% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 109
1.2% more ownership
Funds ownership: 79.87% → 81.07% (+1.2%)
3% less funds holding
Funds holding: 362 → 352 (-10)
7% less capital invested
Capital invested by funds: $5.44B → $5.04B (-$401M)
11% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 70
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$293M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$82.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$51.8M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$47.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$145M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$81.7M |
| 3 |
IP
Interval Partners
New York
|
-$81.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.9M |
KNX Hedge Fund Activity: Q3 2018 in Review
352 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2018, worth a combined $5.04B — down 7.4% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of KNX and 62 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 139 added.
The largest buyer was Fidelity Investments, adding an estimated $293M. The largest seller was Millennium Management, cutting an estimated $145M.
- 352 institutional investors held Knight Transportation (KNX) as of Q3 2018, down from 362 in Q2 2018.
- Funds reported $5.04B of Knight Transportation stock for Q3 2018, down 7.4% quarter-over-quarter.
- 62 funds opened new Knight Transportation positions in Q3 2018 and 70 closed out, a net change of -8 holders.
- The largest Knight Transportation buyer in Q3 2018 was Fidelity Investments, an estimated $293M added.
- The largest Knight Transportation seller in Q3 2018 was Millennium Management, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2018.