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270 hedge funds and large institutions have $1.98B invested in Knowles in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $2.57M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.71B → $1.98B (+$270M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1.82% more ownership

Funds ownership: 115.5%117.32% (+1.8%)

1% less funds holding

Funds holding: 274270 (-4)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
84
Reduced
104
Closed
26
Calls
$9.29M
Puts
$2.57M
Net Calls
+$6.72M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$407K -$276K -15,080 -41%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$397K -$178K -9,747 -32%
EVM
153
Eaton Vance Management
Massachusetts
$392K
Barclays
154
Barclays
United Kingdom
$391K +$190K +10,387 +102%
P
155
Pitcairn
Pennsylvania
$371K -$2.4K -131 -0.7%
FB
156
Fulton Bank
Pennsylvania
$370K -$29.5K -1,612 -8%
IB
157
Intrust Bank
Kansas
$369K -$4.86K -266 -1%
LCM
158
Laurion Capital Management
New York
$366K +$353K +19,300 New
ProShare Advisors
159
ProShare Advisors
Maryland
$332K -$95.1K -5,203 -23%
AG
160
Aperio Group
California
$330K +$9.78K +535 +3%
PA
161
Profund Advisors
Maryland
$323K -$58.7K -3,210 -16%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$321K
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$316K +$26.1K +1,430 +9%
SRC
164
Shufro Rose & Co
New York
$307K -$3.66K -200 -1%
UBS Group
165
UBS Group
Switzerland
$294K -$294K -16,067 -51%
CIAN
166
Capstone Investment Advisors (Netherlands)
New York
$291K -$64.8K -3,545 -19%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$290K -$110 -6 -0%
TI
168
Trexquant Investment
Connecticut
$277K +$267K +14,622 New
VKH
169
Virtu KCG Holdings
New York
$274K +$264K +14,435 New
WF
170
Welch & Forbes
Massachusetts
$271K -$18.3K -1,000 -7%
CTC
171
Central Trust Company
Missouri
$270K -$41.3K -2,259 -14%
EGM
172
Engineers Gate Manager
New York
$267K -$1.18M -64,517 -82%
EMG
173
Ellington Management Group
Connecticut
$256K +$247K +13,500 New
O
174
OppenheimerFunds
New York
$255K +$35.1K +1,919 +17%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K -$3.29K -180 -1%

KN Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2017, worth a combined $1.98B — up 16% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Franklin Resources, cutting an estimated $26.7M.

  • 270 institutional investors held Knowles (KN) as of Q1 2017, down from 274 in Q4 2016.
  • Funds reported $1.98B of Knowles stock for Q1 2017, up 16% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q1 2017 and 26 closed out, a net change of +4 holders.
  • The largest Knowles buyer in Q1 2017 was BlackRock, an estimated $166M added.
  • The largest Knowles seller in Q1 2017 was Franklin Resources, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2017.