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Knight Transportation

429 hedge funds and large institutions have $6.01B invested in Knight Transportation in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

102% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $33M

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 389429 (+40)

1.88% more ownership

Funds ownership: 85.55%87.43% (+1.9%)

1% less capital invested

Capital invested by funds: $6.05B → $6.01B (-$35.7M)

Holders
429
Holders Change
+40
Holders Change %
+10.28%
% of All Funds
8.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
171
Reduced
131
Closed
27
Calls
$66.7M
Puts
$33M
Net Calls
+$33.7M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M -$92M -2,094,690 -13%
BlackRock
2
BlackRock
New York
$480M -$6.33M -144,274 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$446M -$28.1M -640,697 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$242M -$50.3M -1,146,727 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$242M -$20.5M -466,942 -7%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$184M -$28.5M -649,089 -13%
State Street
7
State Street
Massachusetts
$183M +$4.23M +96,231 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$167M -$4.52M -102,965 -2%
Invesco
9
Invesco
Georgia
$157M +$16.8M +383,742 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M -$169K -3,859 -0.1%
DZ Bank
11
DZ Bank
Germany
$116M -$58.5M -1,332,014 -32%
FCM
12
Frontier Capital Management
Massachusetts
$115M -$18M -409,479 -13%
JP Morgan Chase
13
JP Morgan Chase
New York
$113M +$6.6M +150,312 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$109M -$42.1M -958,873 -26%
Citigroup
15
Citigroup
New York
$101M +$92.2M +2,100,502 +566%
Morgan Stanley
16
Morgan Stanley
New York
$83.2M +$12.4M +282,875 +16%
WRF
17
Waddell & Reed Financial
Kansas
$82.4M -$2.66M -60,587 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$82.2M -$2.85M -64,833 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$77.4M +$57.3M +1,305,245 +219%
VNIM
20
Vaughan Nelson Investment Management
Texas
$69.4M -$21.6M -492,369 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$68M +$55.9M +1,272,700 +320%
AIM
22
Artemis Investment Management
United Kingdom
$61.8M +$29.4M +669,308 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.8M -$1.98M -45,074 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$55.8M +$36.7M +836,255 +157%
First Trust Advisors
25
First Trust Advisors
Illinois
$53.8M +$53.4M +1,215,472 +1,135%

KNX Hedge Fund Activity: Q3 2020 in Review

429 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2020, worth a combined $6.01B — down 0.59% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KNX positions and 27 closed out — a net gain of 43 holders — while 171 added to existing stakes and 131 trimmed.

The largest buyer was Citigroup, adding an estimated $92.2M. The largest seller was Fidelity Investments, cutting an estimated $92M.

  • 429 institutional investors held Knight Transportation (KNX) as of Q3 2020, up from 389 in Q2 2020.
  • Funds reported $6.01B of Knight Transportation stock for Q3 2020, down 0.59% quarter-over-quarter.
  • 70 funds opened new Knight Transportation positions in Q3 2020 and 27 closed out, a net change of +43 holders.
  • The largest Knight Transportation buyer in Q3 2020 was Citigroup, an estimated $92.2M added.
  • The largest Knight Transportation seller in Q3 2020 was Fidelity Investments, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2020.