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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4M +$505K +36,548 +16%
SCA
52
Secor Capital Advisors
New York
$3.87M +$3.19M +231,440 +1,095%
OAM
53
Oppenheimer Asset Management
New York
$3.57M -$736K -53,295 -19%
PPA
54
Parametric Portfolio Associates
Washington
$3.56M +$337K +24,377 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.38M +$772K +55,938 +34%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.37M -$192K -13,915 -6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$3.19M +$3.35K +243 +0.1%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.04M +$1.48M +106,932 +117%
TCIM
59
TIAA CREF Investment Management
New York
$2.99M -$202K -14,666 -7%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$2.87M +$300K +21,726 +13%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M +$487K +35,310 +24%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.55M -$91.1K -6,600 -4%
SIM
63
Spark Investment Management
New York
$2.49M -$4.52M -327,600 -67%
TA
64
Teachers Advisors
New York
$2.49M +$47.5K +3,441 +2%
MCM
65
Marathon Capital Management
Maryland
$2.45M +$87.7K +6,350 +4%
PCM
66
Piermont Capital Management
Missouri
$2.39M +$529K +38,320 +32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.38M
Prudential Financial
68
Prudential Financial
New Jersey
$2.31M +$1.26M +91,390 +154%
PI
69
PineBridge Investments
New York
$2.16M +$1.95M +141,060 New
PHIMC
70
Private Harbour Investment Management & Counsel
Ohio
$2.15M -$13.5K -975 -0.7%
IC
71
Inverness Counsel
New York
$2.12M -$131K -9,500 -6%
Fisher Asset Management
72
Fisher Asset Management
Washington
$2.12M -$543K -39,326 -22%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$7.36K -533 -0.4%
ASRS
74
Arizona State Retirement System
Arizona
$2M +$973K +70,515 +117%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.91M -$130K -9,398 -7%

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.