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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
ACA
76
Anchor Capital Advisors
Massachusetts
$1.77M -$43.4K -3,143 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$1.71M +$793K +57,414 +106%
BTS
78
BB&T Securities
Virginia
$1.7M +$51.8K +3,750 +3%
CS
79
Credit Suisse
Switzerland
$1.57M -$223K -16,123 -14%
WSCM
80
Wellington Shields Capital Management
New York
$1.55M +$986K +71,400 +241%
Comerica Bank
81
Comerica Bank
Texas
$1.53M +$291K +21,067 +28%
Creative Planning
82
Creative Planning
Kansas
$1.49M +$9.07K +657 +0.7%
CAM
83
Cubic Asset Management
Massachusetts
$1.47M -$3.45K -250 -0.3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$1.93M -139,607 -62%
GAM
85
Gotham Asset Management
New York
$1.24M -$484K -35,083 -30%
Brown Advisory
86
Brown Advisory
Maryland
$1.22M +$17.2K +1,248 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.17M +$627K +45,397 +145%
IMOV
88
Investment Management of Virginia
Virginia
$1.15M -$22.7K -1,642 -2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.08M -$58.6K -4,246 -6%
M&T Bank
90
M&T Bank
New York
$1.08M +$179 +13 +0%
AIG
91
American International Group
New York
$1.03M -$2.29M -165,740 -71%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.03M
Barclays
93
Barclays
United Kingdom
$1.03M -$199K -14,437 -18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$944K +$572K +41,452 +205%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$942K +$850K +61,600 New
JIC
96
Johnson Investment Counsel
Ohio
$912K -$125K -9,052 -13%
TPSF
97
Texas Permanent School Fund
Texas
$888K -$15.7K -1,134 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K +$790K +57,200 New
WJA
99
Williams Jones & Associates
New York
$857K +$773K +55,966 New
Two Sigma Investments
100
Two Sigma Investments
New York
$849K -$1.13M -82,193 -60%

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.