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236 hedge funds and large institutions have $1.11B invested in Knowles in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 236236 (0)

0.8% less ownership

Funds ownership: 100.33%99.53% (-0.8%)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

30% less capital invested

Capital invested by funds: $1.6B → $1.11B (-$486M)

78% less call options, than puts

Call options by funds: $483K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
78
Reduced
85
Closed
38
Calls
$483K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$1.86M +$2.45M +153,032 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.85M +$2.44M +152,457 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$1.85M +$2.44M +152,000 New
Barclays
54
Barclays
United Kingdom
$1.84M +$327K +20,435 +16%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$394K +24,579 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$4.35M -271,300 -65%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$1.62M -$1.42M -88,829 -40%
TAM
58
Tocqueville Asset Management
New York
$1.62M -$21.6K -1,350 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.62M -$1.68M -104,893 -44%
Millennium Management
60
Millennium Management
New York
$1.59M +$2.09M +130,284 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.54M +$3.19K +199 +0.2%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.54M -$12.8M -799,944 -86%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$1.99M +124,159 New
SSA
64
Schonfeld Strategic Advisors
New York
$1.5M +$1.98M +123,300 New
EGM
65
Engineers Gate Manager
New York
$1.48M +$1.95M +121,572 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$33.3K -2,080 -2%
Squarepoint
67
Squarepoint
New York
$1.36M +$1.04M +64,719 +137%
Canada Life
68
Canada Life
Manitoba, Canada
$1.3M +$257K +16,025 +18%
Creative Planning
69
Creative Planning
Kansas
$1.27M +$37.8K +2,357 +2%
UBS AM
70
UBS AM
Illinois
$1.26M +$138K +8,596 +9%
MC
71
McMorgan & Co
California
$1.15M -$35.1K -2,190 -2%
Fisher Asset Management
72
Fisher Asset Management
Washington
$1.12M -$36.4M -2,270,888 -96%
PI
73
PEAK6 Investments
Illinois
$1.06M +$809K +50,490 +138%
Victory Capital Management
74
Victory Capital Management
Texas
$1.04M +$11.7K +729 +0.9%
CS
75
Credit Suisse
Switzerland
$1.03M +$161K +10,039 +14%

KN Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2022, worth a combined $1.11B — down 30% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KN positions and 38 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was UBS Group, adding an estimated $30.4M. The largest seller was Fisher Asset Management, cutting an estimated $36.4M.

  • 236 institutional investors held Knowles (KN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.11B of Knowles stock for Q3 2022, down 30% quarter-over-quarter.
  • 40 funds opened new Knowles positions in Q3 2022 and 38 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q3 2022 was UBS Group, an estimated $30.4M added.
  • The largest Knowles seller in Q3 2022 was Fisher Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2022.