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255 hedge funds and large institutions have $1.54B invested in Knowles in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 253255 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 117.97%112.95% (-5%)

14% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$241M)

57% less call options, than puts

Call options by funds: $258K | Put options by funds: $594K

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
98
Reduced
74
Closed
27
Calls
$258K
Puts
$594K
Net Calls
-$336K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
P
151
Pitcairn
Pennsylvania
$268K -$21.7K -1,413 -7%
N
152
Natixis
France
$261K +$262K +17,072 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$258K
O
154
OppenheimerFunds
New York
$258K +$23.9K +1,555 +10%
IB
155
Intrust Bank
Kansas
$250K -$47.7K -3,108 -16%
SRC
156
Shufro Rose & Co
New York
$232K
FB
157
Fulton Bank
Pennsylvania
$216K -$49.6K -3,231 -19%
WF
158
Welch & Forbes
Massachusetts
$215K -$3.67K -239 -2%
AG
159
Aperio Group
California
$214K -$47.8K -3,110 -18%
BUB
160
BBVA USA Bancshares
Texas
$214K +$39.4K +2,566 +22%
CTC
161
Central Trust Company
Missouri
$210K -$14.6K -950 -6%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$199K +$338 +22 +0.2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
AI
164
Atria Investments
North Carolina
$196K +$5.53K +360 +3%
JFG
165
Jefferies Financial Group
New York
$186K +$187K +12,198 New
PTC
166
Petrus Trust Company
Texas
$185K +$187K +12,144 New
AB
167
Amalgamated Bank
New York
$182K -$9.46K -616 -5%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$182K
HCM
169
Hodges Capital Management
Texas
$181K -$2.44M -158,650 -93%
AP
170
AHL Partners
United Kingdom
$181K
ProShare Advisors
171
ProShare Advisors
Maryland
$180K -$33.8K -2,198 -16%
CB
172
Commerce Bank
Missouri
$180K -$11.3K -737 -6%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$179K -$56.3K -3,662 -24%
BM
174
Brandywine Managers
Delaware
$179K +$180K +11,700 New
EP
175
Elkfork Partners
Oregon
$174K +$32.9K +2,142 +23%

KN Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2017, worth a combined $1.54B — down 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $18.2M. The largest seller was Janus Henderson Group, cutting an estimated $138M.

  • 255 institutional investors held Knowles (KN) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $1.54B of Knowles stock for Q3 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Knowles buyer in Q3 2017 was Southernsun Asset Management, an estimated $18.2M added.
  • The largest Knowles seller in Q3 2017 was Janus Henderson Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.