We are live on ! Find out more

227 hedge funds and large institutions have $1.95B invested in Knowles in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.69B → $1.95B (+$269M)

1.27% more ownership

Funds ownership: 99.62%100.89% (+1.3%)

6% less funds holding

Funds holding: 241227 (-14)

27% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $10.7M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
63
Reduced
92
Closed
33
Calls
$7.79M
Puts
$10.7M
Net Calls
-$2.94M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M -$83.4K -4,100 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$282K -13,870 -7%
Barclays
53
Barclays
United Kingdom
$3.93M -$190K -9,344 -5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.91M
MIP
55
Mondrian Investment Partners
United Kingdom
$3.9M +$3.79M +186,434 New
Two Sigma Investments
56
Two Sigma Investments
New York
$3.83M +$2.04M +100,126 +121%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$3.49M -$293K -14,385 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.43M -$679K -33,347 -17%
Citadel Advisors
59
Citadel Advisors
Florida
$3.32M +$116K +5,701 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.94M -$113K -5,535 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.87M
TAM
62
Tocqueville Asset Management
New York
$2.87M
LAM
63
Lapides Asset Management
Connecticut
$2.82M -$1.56M -76,600 -36%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.81M -$7.95M -390,551 -74%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.8M -$181K -8,916 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$10.7K -526 -0.4%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$324K -15,902 -12%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.41M +$1.65M +81,300 +239%
CS
69
Credit Suisse
Switzerland
$2.28M -$84K -4,126 -4%
Prudential Financial
70
Prudential Financial
New Jersey
$2.21M +$12.2K +600 +0.6%
UBS AM
71
UBS AM
Illinois
$2.2M -$148K -7,278 -6%
Creative Planning
72
Creative Planning
Kansas
$2.09M +$17.3K +850 +0.9%
Comerica Bank
73
Comerica Bank
Texas
$1.96M -$75.3K -3,698 -4%
WB
74
WesBanco Bank
West Virginia
$1.92M +$1.86M +91,551 New
Holocene Advisors
75
Holocene Advisors
New York
$1.91M +$820K +40,280 +79%

KN Hedge Fund Activity: Q1 2021 in Review

227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2021, worth a combined $1.95B — up 16% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 21 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $67.3M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.8M sold.

  • 227 institutional investors held Knowles (KN) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.95B of Knowles stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new Knowles positions in Q1 2021 and 33 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q1 2021 was Franklin Resources, an estimated $67.3M added.
  • The largest Knowles seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.