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227 hedge funds and large institutions have $1.85B invested in Knowles in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.24M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 100.89%100.93% (+0.05%)

0% more funds holding

Funds holding: 227227 (0)

5% less capital invested

Capital invested by funds: $1.95B → $1.85B (-$101M)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
77
Reduced
72
Closed
16
Calls
$8.03M
Puts
$4.24M
Net Calls
+$3.79M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.5M +$10.4K +508 +0.7%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$1.49M -$30.4K -1,491 -2%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$9.62K +472 +0.7%
TPSF
79
Texas Permanent School Fund
Texas
$1.36M +$12.7K +624 +0.9%
GLA
80
Great Lakes Advisors
Illinois
$1.35M -$224K -11,002 -14%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.3M -$1.52M -74,699 -53%
HFS
82
Hantz Financial Services
Michigan
$1.27M +$1.32M +64,580 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.27M +$43.2K +2,120 +3%
ACM
84
AlphaCrest Capital Management
New York
$1.24M +$847K +41,573 +198%
MC
85
McMorgan & Co
California
$1.19M +$1.23M +60,200 New
Citigroup
86
Citigroup
New York
$1.17M +$985K +48,346 +449%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.12M +$24.5K +1,204 +2%
KBC Group
88
KBC Group
Belgium
$1.12M +$460K +22,576 +66%
Brown Advisory
89
Brown Advisory
Maryland
$1.08M -$734 -36 -0.1%
JIC
90
Johnson Investment Counsel
Ohio
$1.07M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.05M
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.01M -$218K -10,720 -17%
Squarepoint
93
Squarepoint
New York
$1.01M +$1.04M +51,146 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M -$509K -25,000 -33%
FIA
95
FNY Investment Advisers
New York
$987K +$1.02M +50,000 New
PHIMC
96
Private Harbour Investment Management & Counsel
Ohio
$976K -$120K -5,900 -11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$13.7K -673 -1%
UBS Group
98
UBS Group
Switzerland
$914K -$805K -39,502 -46%
AB
99
Amalgamated Bank
New York
$887K +$916K +44,939 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$854K -$256K -12,568 -23%

KN Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2021, worth a combined $1.85B — down 5.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KN positions and 16 closed out — a net gain of 2 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $63.2M. The largest seller was William Blair Investment Management, cutting an estimated $29.4M.

  • 227 institutional investors held Knowles (KN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.85B of Knowles stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q2 2021 and 16 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q2 2021 was Franklin Resources, an estimated $63.2M added.
  • The largest Knowles seller in Q2 2021 was William Blair Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.