Knight Transportation
325 hedge funds and large institutions have $4.71B invested in Knight Transportation in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 112 increasing their positions, 129 reducing their positions, and 53 closing their positions.
21% more call options, than puts
Call options by funds: $212M | Put options by funds: $175M
1% less capital invested
Capital invested by funds: $4.73B → $4.71B (-$24.5M)
0.94% less ownership
Funds ownership: 83.87% → 82.93% (-0.94%)
6% less funds holding
Funds holding: 345 → 325 (-20)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 129
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$228M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$45M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 5 |
BlackRock
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$50.1M |
| 2 |
Bank of New York Mellon
New York
|
-$49.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$29.1M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$17.2M |
KNX Hedge Fund Activity: Q2 2019 in Review
325 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2019, worth a combined $4.71B — down 0.52% from $4.73B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KNX and 36 opened new positions — a net loss of 17 holders — while 129 trimmed existing stakes and 112 added.
The largest buyer was Fidelity Investments, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $50.1M.
- 325 institutional investors held Knight Transportation (KNX) as of Q2 2019, down from 345 in Q1 2019.
- Funds reported $4.71B of Knight Transportation stock for Q2 2019, down 0.52% quarter-over-quarter.
- 36 funds opened new Knight Transportation positions in Q2 2019 and 53 closed out, a net change of -17 holders.
- The largest Knight Transportation buyer in Q2 2019 was Fidelity Investments, an estimated $228M added.
- The largest Knight Transportation seller in Q2 2019 was Luminus Management, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2019.