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246 hedge funds and large institutions have $1.69B invested in Knowles in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,718% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $219K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $1.64B → $1.69B (+$53.4M)

1% more funds holding

Funds holding: 244246 (+2)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

1.4% less ownership

Funds ownership: 103.04%101.64% (-1.4%)

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
42
Increased
73
Reduced
78
Closed
35
Calls
$12.7M
Puts
$219K
Net Calls
+$12.5M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$2M +$1.7M +96,610 +761%
OAM
77
Oppenheimer Asset Management
New York
$2M -$504K -28,552 -21%
CM
78
Caption Management
Oklahoma
$1.83M +$1.76M +100,000 New
OAM
79
Oxford Asset Management
United Kingdom
$1.78M -$795K -45,038 -32%
Creative Planning
80
Creative Planning
Kansas
$1.77M -$68.2K -3,867 -4%
ARM
81
Adirondack Research & Management
New York
$1.76M +$1.53M +86,800 +915%
CS
82
Credit Suisse
Switzerland
$1.7M +$53.5K +3,035 +3%
Squarepoint
83
Squarepoint
New York
$1.7M +$1.64M +92,842 New
UBS AM
84
UBS AM
Illinois
$1.56M +$378K +21,453 +34%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.5M +$883K +50,067 +158%
Comerica Bank
86
Comerica Bank
Texas
$1.48M -$73.8K -4,186 -5%
CAM
87
Cubic Asset Management
Massachusetts
$1.47M -$127K -7,175 -8%
PI
88
PineBridge Investments
New York
$1.4M +$24.7K +1,402 +2%
VRS
89
Virginia Retirement Systems
Virginia
$1.36M +$1.31M +74,200 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.3M +$32.5K +1,844 +3%
BTS
91
BB&T Securities
Virginia
$1.29M -$149K -8,423 -11%
Citadel Advisors
92
Citadel Advisors
Florida
$1.28M -$937K -53,131 -43%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.28M -$21K -1,193 -2%
Citigroup
94
Citigroup
New York
$1.27M +$262K +14,835 +27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.22M
OAM
96
Oberweis Asset Management
Illinois
$1.22M -$716K -40,600 -38%
AIG
97
American International Group
New York
$1.14M -$75.5K -4,277 -6%
TPSF
98
Texas Permanent School Fund
Texas
$1.13M +$7.71K +437 +0.7%
JGC
99
J. Goldman & Co
New York
$1.12M -$2.91M -165,176 -73%
Brown Advisory
100
Brown Advisory
Maryland
$1.11M -$205K -11,603 -16%

KN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2019, worth a combined $1.69B — up 3.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KN positions and 35 closed out — a net gain of 7 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $20.9M sold.

  • 246 institutional investors held Knowles (KN) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $1.69B of Knowles stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Knowles positions in Q2 2019 and 35 closed out, a net change of +7 holders.
  • The largest Knowles buyer in Q2 2019 was Victory Capital Management, an estimated $18.6M added.
  • The largest Knowles seller in Q2 2019 was Spark Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2019.