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246 hedge funds and large institutions have $1.69B invested in Knowles in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,718% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $219K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $1.64B → $1.69B (+$53.4M)

1% more funds holding

Funds holding: 244246 (+2)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

1.4% less ownership

Funds ownership: 103.04%101.64% (-1.4%)

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
42
Increased
73
Reduced
78
Closed
35
Calls
$12.7M
Puts
$219K
Net Calls
+$12.5M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$12.8M -$1.76M -100,000 -13%
SAM
27
Skyline Asset Management
Illinois
$11.8M -$1.22M -69,000 -10%
1M
28
13D Management
New York
$11.7M +$1.3M +73,567 +13%
PCM
29
Peregrine Capital Management
Minnesota
$11.1M -$54.9K -3,114 -0.5%
IECM
30
Intrinsic Edge Capital Management
Illinois
$11M -$1.86M -105,203 -15%
HA
31
Homestead Advisers
Virginia
$10.8M +$10.4M +587,286 New
Renaissance Technologies
32
Renaissance Technologies
New York
$10.6M +$4.6M +260,700 +83%
Bank of America
33
Bank of America
North Carolina
$10.4M +$447K +25,333 +5%
Invesco
34
Invesco
Georgia
$9.06M -$5.24M -297,314 -38%
Ameriprise
35
Ameriprise
Minnesota
$9.05M -$91.1K -5,165 -1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$8.03M +$3.08M +174,744 +66%
Morgan Stanley
37
Morgan Stanley
New York
$8M +$3.83M +217,221 +99%
Wells Fargo
38
Wells Fargo
California
$7.81M +$1.62M +92,034 +28%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$7.32M +$7.06M +400,000 New
AAP
40
Ardsley Advisory Partners
Connecticut
$6.49M +$6.26M +355,000 New
LAM
41
Lapides Asset Management
Connecticut
$6.35M -$1.47M -83,600 -19%
MVM
42
McClain Value Management
Connecticut
$6.29M -$153K -8,672 -2%
SEI Investments
43
SEI Investments
Pennsylvania
$6.27M +$10.6K +601 +0.2%
N
44
Nuveen
North Carolina
$6.04M +$5.82M +330,124 New
JP Morgan Chase
45
JP Morgan Chase
New York
$5.5M +$472K +26,739 +9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.96M +$36.6K +2,075 +0.8%
PPA
47
Parametric Portfolio Associates
Washington
$4.84M +$16.8K +952 +0.4%
Fisher Asset Management
48
Fisher Asset Management
Washington
$4.59M +$1.46M +82,742 +49%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.3M +$3.37K +191 +0.1%
ERSOT
50
Employees Retirement System of Texas
Texas
$4.07M -$794K -45,000 -17%

KN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2019, worth a combined $1.69B — up 3.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KN positions and 35 closed out — a net gain of 7 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $20.9M sold.

  • 246 institutional investors held Knowles (KN) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $1.69B of Knowles stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Knowles positions in Q2 2019 and 35 closed out, a net change of +7 holders.
  • The largest Knowles buyer in Q2 2019 was Victory Capital Management, an estimated $18.6M added.
  • The largest Knowles seller in Q2 2019 was Spark Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2019.