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Knight Transportation

420 hedge funds and large institutions have $6.98B invested in Knight Transportation in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $23M

16% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 58

9% more capital invested

Capital invested by funds: $6.4B → $6.98B (+$578M)

2% more funds holding

Funds holding: 413420 (+7)

0.44% more ownership

Funds ownership: 87.38%87.82% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 163

Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
134
Reduced
163
Closed
58
Calls
$66.6M
Puts
$23M
Net Calls
+$43.6M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$650M +$54.7M +1,248,505 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$618M +$3.25M +74,151 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$617M +$123M +2,800,825 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$585M -$11M -251,771 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M +$79.4M +1,811,810 +23%
State Street
6
State Street
Massachusetts
$235M -$1.96M -44,627 -0.9%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$233M +$243K +5,539 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$195M +$43M +981,621 +32%
Morgan Stanley
9
Morgan Stanley
New York
$195M +$50.9M +1,161,047 +40%
Invesco
10
Invesco
Georgia
$183M -$25.5M -582,205 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$181M -$11.9M -272,463 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$143M -$46.3M -1,055,579 -26%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$125M +$13.1M +298,587 +13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$115M +$74.5K +1,698 +0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$106M -$27.1M -619,033 -22%
FCM
16
Frontier Capital Management
Massachusetts
$105M -$5.95M -135,769 -6%
WRF
17
Waddell & Reed Financial
Kansas
$95.2M -$15.1M -344,588 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75.1M +$1.59M +36,354 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.1M -$3.18M -72,475 -5%
Bank of America
20
Bank of America
North Carolina
$64.5M +$12.4M +283,558 +27%
Norges Bank
21
Norges Bank
Norway
$60.6M +$659K +15,025 +1%
Northern Trust
22
Northern Trust
Illinois
$59.2M +$1.98M +45,164 +4%
Goldman Sachs
23
Goldman Sachs
New York
$52.6M +$11.4M +259,727 +31%
Brown Advisory
24
Brown Advisory
Maryland
$52.1M +$3.79M +86,396 +9%
KBC Group
25
KBC Group
Belgium
$51.9M -$1.65M -37,666 -3%

KNX Hedge Fund Activity: Q1 2021 in Review

420 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q1 2021, worth a combined $6.98B — up 9% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new KNX positions and 58 closed out — a net gain of 9 holders — while 134 added to existing stakes and 163 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $123M. The largest seller was First Trust Advisors, cutting an estimated $55.1M.

  • 420 institutional investors held Knight Transportation (KNX) as of Q1 2021, up from 413 in Q4 2020.
  • Funds reported $6.98B of Knight Transportation stock for Q1 2021, up 9% quarter-over-quarter.
  • 67 funds opened new Knight Transportation positions in Q1 2021 and 58 closed out, a net change of +9 holders.
  • The largest Knight Transportation buyer in Q1 2021 was Wellington Management Group, an estimated $123M added.
  • The largest Knight Transportation seller in Q1 2021 was First Trust Advisors, an estimated $55.1M sold.

Based on aggregated 13F filings for Q1 2021.