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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$416K
EGM
127
Engineers Gate Manager
New York
$414K +$84.4K +4,314 +24%
MBT
128
Montecito Bank & Trust
California
$412K
AAP
129
Ardsley Advisory Partners
Connecticut
$412K +$430K +22,000 New
IA
130
IndexIQ Advisors
New York
$403K +$42.1K +2,152 +11%
FIM
131
Fruth Investment Management
Texas
$398K -$3.91K -200 -0.9%
BU
132
BBVA USA
Alabama
$360K -$69.7K -3,566 -16%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$358K -$14.9K -761 -4%
B
134
Bailard
California
$358K +$374K +19,127 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$346K +$70.9K +3,626 +24%
Allianz Asset Management
136
Allianz Asset Management
Germany
$344K +$359K +18,379 New
ECM
137
Everence Capital Management
Indiana
$340K
WI
138
WrapManager Inc
California
$336K -$8.25K -422 -2%
OQS
139
Occudo Quantitative Strategies
Florida
$335K +$350K +17,885 New
AA
140
ALPS Advisors
Colorado
$331K -$75.2K -3,845 -18%
IRC
141
Investors Research Corp
Georgia
$289K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$277K +$53.6K +2,743 +23%
GAM
143
Gotham Asset Management
New York
$273K -$326K -16,693 -53%
ACM
144
AlphaCrest Capital Management
New York
$263K -$949K -48,521 -78%
ProShare Advisors
145
ProShare Advisors
Maryland
$258K -$231K -11,834 -46%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$258K
Stifel Financial
147
Stifel Financial
Missouri
$252K -$524K -26,779 -67%
FA
148
FDx Advisors
Illinois
$243K +$11K +563 +5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$239K -$3.03K -155 -1%
MCM
150
Marathon Capital Management
Maryland
$238K

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.