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Knowles
KN

241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.35B → $1.69B (+$338M)

4% more funds holding

Funds holding: 232 → 241 (+9)

0.91% more ownership

Funds ownership: 98.71% → 99.62% (+0.91%)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

27% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $11.1M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.3M
2
Millennium Management
Millennium Management
New York
+$8.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.59M
4
RA
Royce & Associates
New York
+$6.46M
5
PCM
Peregrine Capital Management
Minnesota
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.6M
2
FA
Friess Associates
Delaware
-$12.9M
3
SAM
Skyline Asset Management
Illinois
-$7.11M
4
BCA
Bernzott Capital Advisors
California
-$5.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
226
Pinnacle Bancorp
Nebraska
$2K – – –
QCG
227
Quadrant Capital Group
Ohio
$2K – – –
TFO
228
Tarbox Family Office
California
$2K – – –
AIG
229
American International Group
New York
$1.1K -$24.9K -1,490 -2%
BWP
230
Baldwin Wealth Partners
Massachusetts
$1K – – –
OIA
231
Optimum Investment Advisors
Illinois
$1K – – –
GWM
232
Geneos Wealth Management
Colorado
$1K +$2.74K +164 +182%
RE
233
RBC Europe
United Kingdom
$958 -$10K -600 -92%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$534 – – –
JGC
235
J. Goldman & Co
New York
– -$3.43M -230,168 Closed
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
– -$706K -47,397 Closed
FP
237
Foundry Partners
Minnesota
– -$624K -41,871 Closed
BAM
238
Blueshift Asset Management
New Jersey
– -$595K -39,932 Closed
TCM
239
Teza Capital Management
Illinois
– -$570K -38,280 Closed
TMC
240
Trellus Management Company
Florida
– -$373K -25,000 Closed
GAM
241
Gotham Asset Management
New York
– -$334K -22,440 Closed
SSA
242
Schonfeld Strategic Advisors
New York
– -$228K -15,300 Closed
QCM
243
Quantinno Capital Management
New York
– -$226K -15,163 Closed
PCM
244
Prelude Capital Management
New York
– -$211K -14,152 Closed
II
245
Inspire Investing
Idaho
– -$209K -14,040 Closed
AI
246
Atom Investors
Texas
– -$160K -10,749 Closed
DI
247
Diligent Investors
California
– -$152K -10,207 Closed
FCBT
248
First Citizens Bank & Trust
North Carolina
– -$151K -10,161 Closed
SM
249
SG3 Management
Puerto Rico
– -$112K -7,500 Closed
QT
250
Quantbot Technologies
New York
– -$102K -6,881 Closed
7 8 9
10
11

KN Hedge Fund Activity: Q4 2020 in Review

241 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2020, worth a combined $1.69B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KN positions and 21 closed out — a net gain of 11 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 241 institutional investors held Knowles (KN) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.69B of Knowles stock for Q4 2020, up 25% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q4 2020 and 21 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2020 was BlackRock, an estimated $29.3M added.
  • The largest Knowles seller in Q4 2020 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.