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211 hedge funds and large institutions have $1.53B invested in Knowles in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $231K | Put options by funds: $63K

10% more capital invested

Capital invested by funds: $1.39B → $1.53B (+$142M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.63% less ownership

Funds ownership: 100.22%98.59% (-1.6%)

7% less funds holding

Funds holding: 227211 (-16)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
211
Holders Change
-16
Holders Change %
-7.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
61
Reduced
85
Closed
31
Calls
$231K
Puts
$63K
Net Calls
+$168K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$38.6K -2,214 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.91M +$68.5K +3,926 +4%
Creative Planning
53
Creative Planning
Kansas
$1.89M +$134K +7,706 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.89M -$265K -15,179 -12%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.76M -$7.49M -429,005 -81%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$12.8K -733 -0.8%
GCP
57
GSA Capital Partners
United Kingdom
$1.58M +$706K +40,446 +77%
KTA
58
Keeley-Teton Advisors
Illinois
$1.54M -$567K -32,490 -26%
Prudential Financial
59
Prudential Financial
New Jersey
$1.51M -$1.33M -76,375 -46%
Canada Life
60
Canada Life
Manitoba, Canada
$1.48M -$95.1K -5,447 -6%
WCA
61
Waypoint Capital Advisors
Minnesota
$1.45M
TPSF
62
Texas Permanent School Fund
Texas
$1.39M +$361K +20,676 +34%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.23M +$27.5K +1,577 +2%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.18M -$383K -21,970 -24%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.17M -$2M -114,652 -63%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.16M +$638K +36,580 +115%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.14M +$1.17M +67,202 New
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$1.11M -$5.04K -289 -0.4%
Deutsche Bank
69
Deutsche Bank
Germany
$1.1M +$293K +16,803 +35%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.06M -$14.2K -815 -1%
Brown Advisory
71
Brown Advisory
Maryland
$1.06M -$4.55K -261 -0.4%
Man Group
72
Man Group
United Kingdom
$1.04M -$1.75M -100,526 Closed
UBS Group
73
UBS Group
Switzerland
$999K -$137K -7,866 -12%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$962K -$106K -6,064 -10%
JIC
75
Johnson Investment Counsel
Ohio
$916K

KN Hedge Fund Activity: Q1 2023 in Review

211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2023, worth a combined $1.53B — up 10% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KN and 17 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 211 institutional investors held Knowles (KN) as of Q1 2023, down from 227 in Q4 2022.
  • Funds reported $1.53B of Knowles stock for Q1 2023, up 10% quarter-over-quarter.
  • 17 funds opened new Knowles positions in Q1 2023 and 31 closed out, a net change of -14 holders.
  • The largest Knowles buyer in Q1 2023 was Fidelity Investments, an estimated $37M added.
  • The largest Knowles seller in Q1 2023 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2023.