We are live on ! Find out more

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
Stifel Financial
126
Stifel Financial
Missouri
$425K -$11.8M -677,534 -96%
GAM
127
Gotham Asset Management
New York
$421K +$546K +31,436 New
MSA
128
Mason Street Advisors
Wisconsin
$401K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$393K -$264K -15,175 -34%
FIM
130
Freedom Investment Management
Connecticut
$392K -$15.9K -914 -4%
Citigroup
131
Citigroup
New York
$369K -$241K -13,871 -33%
M&T Bank
132
M&T Bank
New York
$357K +$7.09K +408 +2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$7.82K +450 +2%
MOS
134
MGO One Seven
Ohio
$354K -$13.2K -758 -3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$334K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$328K -$20.9K -1,200 -5%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$318K -$99.2K -5,710 -19%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$306K +$397K +22,837 New
FIM
139
Fruth Investment Management
Texas
$300K +$54.7K +3,150 +16%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$295K +$76.5K +4,400 +25%
ASRS
141
Arizona State Retirement System
Arizona
$288K -$624K -35,890 -63%
GCP
142
GSA Capital Partners
United Kingdom
$279K -$1.36M -78,401 -79%
WSCM
143
Wellington Shields Capital Management
New York
$276K -$247K -14,200 -41%
Osaic Holdings
144
Osaic Holdings
Arizona
$274K +$359K +20,650 New
XK
145
Xact Kapitalforvaltning
Sweden
$270K
Walleye Trading
146
Walleye Trading
New York
$267K +$123K +7,060 +55%
PC
147
Plaisance Capital
Colorado
$266K +$346K +19,908 New
EVM
148
Eaton Vance Management
Massachusetts
$263K +$104 +6 +0%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$254K +$330K +19,018 New
ECM
150
Everence Capital Management
Indiana
$242K

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.