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210 hedge funds and large institutions have $1.6B invested in Knowles in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $189K | Put options by funds: $51K

5% more capital invested

Capital invested by funds: $1.53B → $1.6B (+$73M)

0% less funds holding

Funds holding: 211210 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.56% less ownership

Funds ownership: 98.59%97.04% (-1.6%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
57
Reduced
81
Closed
27
Calls
$189K
Puts
$51K
Net Calls
+$138K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$502K +$27.1K +1,609 +6%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$500K +$15.1K +898 +3%
API
103
Advisor Partners II
California
$489K +$3.04K +181 +0.7%
DA
104
Duality Advisers
Florida
$472K -$310K -18,428 -41%
GCM
105
Graham Capital Management
Connecticut
$467K +$435K +25,864 New
ASRS
106
Arizona State Retirement System
Arizona
$463K -$11.6K -691 -3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$461K -$163K -9,680 -27%
Squarepoint
108
Squarepoint
New York
$455K -$300K -17,834 -41%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$443K -$116K -6,899 -22%
CAM
110
Cubic Asset Management
Massachusetts
$438K
NYLIM
111
New York Life Investment Management
New York
$438K -$69.2K -4,113 -15%
NAM
112
NorthCrest Asset Manangement
Minnesota
$394K +$367K +21,800 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$388K -$5.21K -310 -1%
Millennium Management
114
Millennium Management
New York
$384K -$381K -22,652 -52%
M&T Bank
115
M&T Bank
New York
$378K -$120K -7,132 -25%
DT
116
Diversified Trust
Tennessee
$371K +$19.8K +1,179 +6%
SG Americas Securities
117
SG Americas Securities
New York
$361K -$365K -21,713 -52%
BCM
118
Bayesian Capital Management
New York
$361K +$336K +19,969 New
FIM
119
Fruth Investment Management
Texas
$350K -$5.37K -319 -2%
Amundi
120
Amundi
France
$347K +$115K +6,853 +55%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$345K +$6.27K +373 +2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$332K +$37.4K +2,221 +14%
ECM
123
Everence Capital Management
Indiana
$326K
MOACM
124
Mutual of America Capital Management
New York
$322K -$15.8K -940 -5%
II
125
Inspire Investing
Idaho
$315K +$22K +1,307 +8%

KN Hedge Fund Activity: Q2 2023 in Review

210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2023, worth a combined $1.6B — up 4.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KN and 26 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 57 added.

The largest buyer was Franklin Resources, adding an estimated $29.1M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $67.8M sold.

  • 210 institutional investors held Knowles (KN) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.6B of Knowles stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 26 funds opened new Knowles positions in Q2 2023 and 27 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q2 2023 was Franklin Resources, an estimated $29.1M added.
  • The largest Knowles seller in Q2 2023 was Simcoe Capital Management, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2023.