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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$830K +$48.9K +2,500 +6%
AB
102
Amalgamated Bank
New York
$826K -$16.8K -859 -2%
APP
103
Alpha Paradigm Partners
Illinois
$734K +$766K +39,191 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$716K -$61.6K -3,148 -8%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$698K -$3.91K -200 -0.5%
ARM
106
Adirondack Research & Management
New York
$692K
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$689K +$708K +36,193 New
CAM
108
Cubic Asset Management
Massachusetts
$682K
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$647K
US Bancorp
110
US Bancorp
Minnesota
$640K +$763 +39 +0.1%
Truist Financial
111
Truist Financial
North Carolina
$630K -$9.13K -467 -1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$585K -$11.2K -571 -2%
MIM
113
MetLife Investment Management
New Jersey
$580K +$66.3K +3,390 +12%
MOS
114
MGO One Seven
Ohio
$578K +$13.3K +681 +3%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$569K +$374K +19,147 +171%
TMC
116
Trellus Management Company
Florida
$562K +$587K +30,000 New
AI
117
Atom Investors
Texas
$560K +$584K +29,879 New
UBS Group
118
UBS Group
Switzerland
$547K -$334K -17,061 -37%
WW
119
Waterfront Wealth
Kansas
$537K +$5.83K +298 +1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$505K +$1.76K +90 +0.3%
ASRS
121
Arizona State Retirement System
Arizona
$474K +$6.69K +342 +1%
M&T Bank
122
M&T Bank
New York
$466K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$459K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$72.4K -3,700 -14%
JG
125
Jefferies Group
New York
$440K +$460K +23,500 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.