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207 hedge funds and large institutions have $1.28B invested in Knowles in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $187K | Put options by funds: $157K

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 210207 (-3)

2.56% less ownership

Funds ownership: 97.04%94.48% (-2.6%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

20% less capital invested

Capital invested by funds: $1.6B → $1.28B (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
63
Reduced
79
Closed
24
Calls
$187K
Puts
$157K
Net Calls
+$30K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Fruth Investment Management
Texas
$280K -$8.2K -500 -3%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$273K
M&T Bank
128
M&T Bank
New York
$264K -$51.3K -3,128 -15%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$258K +$100K +6,122 +54%
Amundi
130
Amundi
France
$258K -$8.38K -511 -3%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$252K +$12.2K +744 +5%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$270K +16,460 New
Jane Street
133
Jane Street
New York
$242K +$78.4K +4,785 +41%
PTC
134
Petrus Trust Company
Texas
$241K
MOACM
135
Mutual of America Capital Management
New York
$237K -$30.7K -1,874 -10%
LSV Asset Management
136
LSV Asset Management
Illinois
$224K -$1.53M -93,600 -86%
IRC
137
Investors Research Corp
Georgia
$222K -$2.05K -125 -0.8%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$215K +$238K +14,500 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$215K +$237K +14,486 New
MC
140
Moors & Cabot
Massachusetts
$207K +$58.2K +3,550 +34%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$204K
ProShare Advisors
142
ProShare Advisors
Maryland
$203K -$6.1K -372 -3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$201K
MCM
144
Marathon Capital Management
Maryland
$188K
PWPS
145
Pinnacle Wealth Planning Services
Ohio
$186K -$3.33K -203 -2%
GCM
146
Graham Capital Management
Connecticut
$178K -$227K -13,846 -54%
KAS
147
Kestra Advisory Services
Texas
$171K +$279 +17 +0.1%
HWAM
148
Hennion & Walsh Asset Management
New Jersey
$163K -$3.71K -226 -2%
EI
149
Ethic Inc
New York
$157K +$174K +10,584 New
Mariner
150
Mariner
Kansas
$156K -$20.5K -1,253 -11%

KN Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2023, worth a combined $1.28B — down 20% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KN and 23 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $6.88M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 207 institutional investors held Knowles (KN) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $1.28B of Knowles stock for Q3 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Knowles positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2023 was Vanguard Group, an estimated $6.88M added.
  • The largest Knowles seller in Q3 2023 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2023.