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236 hedge funds and large institutions have $1.11B invested in Knowles in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 236236 (0)

0.8% less ownership

Funds ownership: 100.33%99.53% (-0.8%)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

30% less capital invested

Capital invested by funds: $1.6B → $1.11B (-$486M)

78% less call options, than puts

Call options by funds: $483K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
78
Reduced
85
Closed
38
Calls
$483K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$1.02M -$871K -54,333 -39%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$2.37K -148 -0.2%
TC
78
TwinBeech Capital
New York
$1.01M +$1.33M +83,189 New
VIA
79
Vident Investment Advisory
Georgia
$937K -$616K -38,453 -32%
Man Group
80
Man Group
United Kingdom
$930K +$1.22M +76,394 New
ZCM
81
Ziegler Capital Management
Illinois
$903K -$6.75K -421 -0.6%
YCM
82
Yousif Capital Management
Michigan
$897K -$23.9K -1,492 -2%
Citigroup
83
Citigroup
New York
$882K +$457K +28,503 +65%
Comerica Bank
84
Comerica Bank
Texas
$871K -$135K -8,435 -11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$850K -$24.4M -1,524,246 -96%
KTA
86
Keeley-Teton Advisors
Illinois
$811K -$100K -6,256 -9%
TPSF
87
Texas Permanent School Fund
Texas
$802K -$6.68K -417 -0.6%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$800K +$22.5K +1,406 +2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$782K +$3.75K +234 +0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$773K +$48.5K +3,029 +5%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$772K -$94.7K -5,912 -9%
Brown Advisory
92
Brown Advisory
Maryland
$754K +$41.9K +2,614 +4%
CANY
93
Caxton Associates (New York)
New York
$749K +$986K +61,536 New
JIC
94
Johnson Investment Counsel
Ohio
$680K
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$658K -$540K -33,716 -38%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$610K -$651K -40,607 -45%
AIG
97
American International Group
New York
$599K +$8.41K +525 +1%
MIM
98
MetLife Investment Management
New Jersey
$591K
CCIA
99
Campbell & Co Investment Adviser
Maryland
$580K +$507K +31,616 +197%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$578K -$561K -35,000 -43%

KN Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2022, worth a combined $1.11B — down 30% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KN positions and 38 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was UBS Group, adding an estimated $30.4M. The largest seller was Fisher Asset Management, cutting an estimated $36.4M.

  • 236 institutional investors held Knowles (KN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.11B of Knowles stock for Q3 2022, down 30% quarter-over-quarter.
  • 40 funds opened new Knowles positions in Q3 2022 and 38 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q3 2022 was UBS Group, an estimated $30.4M added.
  • The largest Knowles seller in Q3 2022 was Fisher Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2022.