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220 hedge funds and large institutions have $1.75B invested in Knowles in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $9.48M

0.84% more ownership

Funds ownership: 100.93%101.77% (+0.84%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 227220 (-7)

5% less capital invested

Capital invested by funds: $1.85B → $1.75B (-$99.1M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
78
Closed
24
Calls
$10.6M
Puts
$9.48M
Net Calls
+$1.15M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
76
Ziegler Capital Management
Illinois
$1.48M -$3.16M -161,396 -67%
CS
77
Credit Suisse
Switzerland
$1.42M -$185K -9,478 -11%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.39M -$29.4K -1,505 -2%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$28.7K -1,466 -2%
GLA
80
Great Lakes Advisors
Illinois
$1.28M -$743 -38 -0.1%
TPSF
81
Texas Permanent School Fund
Texas
$1.27M -$21.6K -1,107 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.26M +$56.4K +2,885 +4%
MC
83
McMorgan & Co
California
$1.22M +$99.9K +5,110 +8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.2M -$254K -12,984 -17%
Deutsche Bank
85
Deutsche Bank
Germany
$1.16M -$355K -18,133 -23%
Victory Capital Management
86
Victory Capital Management
Texas
$1.07M +$556K +28,432 +98%
AIG
87
American International Group
New York
$1.05M -$39.8K -2,035 -4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.03M +$230K +11,745 +27%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.02M -$42.2K -2,157 -4%
JIC
90
Johnson Investment Counsel
Ohio
$1.01M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$997K
GCP
92
GSA Capital Partners
United Kingdom
$956K +$302K +15,430 +43%
Citigroup
93
Citigroup
New York
$929K -$187K -9,542 -16%
Brown Advisory
94
Brown Advisory
Maryland
$929K -$97.6K -4,992 -9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$918K -$45.3K -2,314 -5%
Jane Street
96
Jane Street
New York
$901K +$604K +30,865 +179%
PHIMC
97
Private Harbour Investment Management & Counsel
Ohio
$899K -$29.1K -1,490 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$64.9K -3,316 -7%
HF
99
HRT Financial
New York
$856K +$328K +16,752 +58%
APG Asset Management
100
APG Asset Management
Netherlands
$852K +$1.03M +52,700 New

KN Hedge Fund Activity: Q3 2021 in Review

220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2021, worth a combined $1.75B — down 5.3% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KN and 23 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49M. The largest seller was Ariel Investments, cutting an estimated $26.2M.

  • 220 institutional investors held Knowles (KN) as of Q3 2021, down from 227 in Q2 2021.
  • Funds reported $1.75B of Knowles stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 23 funds opened new Knowles positions in Q3 2021 and 24 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2021 was Franklin Resources, an estimated $49M added.
  • The largest Knowles seller in Q3 2021 was Ariel Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.