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251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,120% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $30K

22% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$274M)

0.29% more ownership

Funds ownership: 110.45%110.74% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 270251 (-19)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$10.3M -$316K -22,900 -3%
ACB
27
Aristotle Capital Boston
Massachusetts
$10.3M -$6.57M -475,981 -41%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.93M +$8.96M +649,003 New
HA
29
Heartland Advisors
Wisconsin
$9.63M +$818K +59,235 +10%
SC
30
Shellback Capital
Massachusetts
$8.94M +$8.07M +584,428 New
EBIM
31
Eagle Boston Investment Management
Massachusetts
$8.88M +$339K +24,551 +4%
Invesco
32
Invesco
Georgia
$8.84M +$5.23M +378,914 +191%
SEI Investments
33
SEI Investments
Pennsylvania
$8.37M -$667K -48,344 -8%
Ameriprise
34
Ameriprise
Minnesota
$7.58M +$3.5M +253,623 +105%
Bank of America
35
Bank of America
North Carolina
$7.54M -$36.1K -2,613 -0.5%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$7.1M +$968K +70,102 +18%
Wells Fargo
37
Wells Fargo
California
$7.07M -$6K -435 -0.1%
SAMH
38
Shanda Asset Management Holdings
British Virgin Islands
$5.56M
ERSOT
39
Employees Retirement System of Texas
Texas
$5.48M
BCM
40
Bridgeway Capital Management
Texas
$5.43M
PI
41
Putnam Investments
Massachusetts
$5.25M +$623K +45,100 +15%
Deutsche Bank
42
Deutsche Bank
Germany
$5.1M -$8.93M -646,649 -66%
MICM
43
Matthews International Capital Management
California
$4.79M -$705K -51,100 -14%
JGC
44
J. Goldman & Co
New York
$4.78M +$4.31M +312,261 New
MVM
45
McClain Value Management
Connecticut
$4.4M -$773 -56 -0%
WG
46
Winton Group
United Kingdom
$4.31M +$3.89M +281,575 New
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.22M -$6.4M -463,920 -63%
Morgan Stanley
48
Morgan Stanley
New York
$4.16M -$2.27M -164,457 -38%
Truist Financial
49
Truist Financial
North Carolina
$4.14M -$459K -33,243 -11%
JP Morgan Chase
50
JP Morgan Chase
New York
$4.07M -$2.19M -158,335 -37%

KN Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2018, worth a combined $1.52B — up 22% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KN and 35 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.96M.

  • 251 institutional investors held Knowles (KN) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $1.52B of Knowles stock for Q2 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Knowles positions in Q2 2018 and 52 closed out, a net change of -17 holders.
  • The largest Knowles buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
  • The largest Knowles seller in Q2 2018 was Renaissance Technologies, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2018.