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229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 99.7%98.86% (-0.83%)

14% less funds holding

Funds holding: 267229 (-38)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less capital invested

Capital invested by funds: $1.93B → $1.22B (-$708M)

53% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 68

69% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.5M

Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
51
Impax Asset Management Group
United Kingdom
$3.35M -$869K -50,000 -17%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.12M +$4.06M +233,481 New
PPA
53
Parametric Portfolio Associates
Washington
$2.78M -$2.07M -119,284 -36%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.73M -$2.32M -133,426 -40%
MVM
55
McClain Value Management
Connecticut
$2.71M -$1.82M -104,673 -34%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$6.95K -400 -0.2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.42M -$388K -22,300 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.38M +$53.9K +3,100 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.3M +$2.98M +171,700 New
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$2.24M +$741K +42,637 +34%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.15M
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.03M +$1.61M +92,889 +157%
Axa
64
Axa
France
$1.87M +$2.43M +139,600 New
Prudential Financial
65
Prudential Financial
New Jersey
$1.8M -$3.75K -216 -0.2%
WB
66
WesBanco Bank
West Virginia
$1.8M +$646K +37,147 +38%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.78M -$2.3M -132,615 -50%
WC
68
Walthausen & Co
New York
$1.72M +$2.23M +128,260 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.66M +$152K +8,731 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$24.1K -1,387 -1%
Squarepoint
71
Squarepoint
New York
$1.62M -$2.45M -140,997 -54%
KTA
72
Keeley-Teton Advisors
Illinois
$1.57M -$249K -14,349 -11%
CAM
73
ClariVest Asset Management
California
$1.55M -$414K -23,828 -17%
PHIMC
74
Private Harbour Investment Management & Counsel
Ohio
$1.51M -$33.2K -1,913 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.49M -$899K -51,756 -32%

KN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2020, worth a combined $1.22B — down 37% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KN and 32 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $24.3M sold.

  • 229 institutional investors held Knowles (KN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.22B of Knowles stock for Q1 2020, down 37% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q1 2020 and 68 closed out, a net change of -36 holders.
  • The largest Knowles buyer in Q1 2020 was Victory Capital Management, an estimated $33.6M added.
  • The largest Knowles seller in Q1 2020 was Westfield Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2020.