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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
WC
101
Walthausen & Co
New York
$534K -$418K -26,073 -37%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$533K -$9.62K -600 -1%
SGI
103
Summit Global Investments
Utah
$533K +$122K +7,643 +21%
AB
104
Amalgamated Bank
New York
$501K +$3.91K +244 +0.6%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$496K +$653K +40,760 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$481K +$30.8K +1,922 +5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$474K +$218K +13,600 +54%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$458K +$183K +11,390 +43%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$454K +$299K +18,655 +100%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$449K -$319K -19,900 -35%
PHIMC
111
Private Harbour Investment Management & Counsel
Ohio
$440K -$44.9K -2,800 -7%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$439K +$107K +6,691 +23%
CAM
113
Cubic Asset Management
Massachusetts
$436K -$8.57K -535 -1%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$6.91K -431 -1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$423K +$558K +34,792 New
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$419K
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$409K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$404K +$272K +16,983 +105%
CIC
119
Cornercap Investment Counsel
Georgia
$404K +$532K +33,220 New
ETC
120
Exchange Traded Concepts
Oklahoma
$396K +$65.6K +4,093 +14%
US Bancorp
121
US Bancorp
Minnesota
$386K -$15.8K -984 -3%
WP
122
Woodline Partners
California
$372K +$490K +30,566 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$367K +$1.73K +108 +0.4%
Truist Financial
124
Truist Financial
North Carolina
$364K -$297K -18,503 -38%
Axa
125
Axa
France
$363K -$1.64M -102,100 -77%

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.