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229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 99.7%98.86% (-0.83%)

14% less funds holding

Funds holding: 267229 (-38)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less capital invested

Capital invested by funds: $1.93B → $1.22B (-$708M)

53% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 68

69% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.5M

Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$791K
VRS
102
Virginia Retirement Systems
Virginia
$772K
JIC
103
Johnson Investment Counsel
Ohio
$766K
AIG
104
American International Group
New York
$755K -$48.4K -2,784 -5%
MC
105
Maverick Capital
Texas
$752K +$977K +56,233 New
Brown Advisory
106
Brown Advisory
Maryland
$747K -$86.9K -5,000 -8%
SG Americas Securities
107
SG Americas Securities
New York
$725K +$261K +15,043 +38%
AG
108
Aperio Group
California
$702K -$289K -16,623 -24%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K +$47.6K +2,741 +6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$683K +$361K +20,753 +69%
ECM
111
ETrade Capital Management
Virginia
$675K +$250K +14,367 +40%
KBC Group
112
KBC Group
Belgium
$673K +$23.8K +1,367 +3%
CIC
113
Cornercap Investment Counsel
Georgia
$644K +$837K +48,152 New
CSS
114
Cubist Systematic Strategies
Connecticut
$601K -$937K -53,936 -55%
SSA
115
Schonfeld Strategic Advisors
New York
$583K +$372K +21,400 +96%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$245K +14,121 +48%
AQR Capital Management
117
AQR Capital Management
Connecticut
$558K +$181K +10,421 +33%
US Bancorp
118
US Bancorp
Minnesota
$551K -$1.11K -64 -0.2%
CAM
119
Cubic Asset Management
Massachusetts
$529K
CM
120
Crestline Management
Texas
$507K +$659K +37,900 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$483K
MIM
122
MetLife Investment Management
New Jersey
$470K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$461K
BUB
124
BBVA USA Bancshares
Texas
$457K +$100K +5,776 +20%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$429K -$1.13M -64,967 -67%

KN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2020, worth a combined $1.22B — down 37% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KN and 32 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $24.3M sold.

  • 229 institutional investors held Knowles (KN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.22B of Knowles stock for Q1 2020, down 37% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q1 2020 and 68 closed out, a net change of -36 holders.
  • The largest Knowles buyer in Q1 2020 was Victory Capital Management, an estimated $33.6M added.
  • The largest Knowles seller in Q1 2020 was Westfield Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2020.