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Knowles
KN

241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.35B → $1.69B (+$338M)

4% more funds holding

Funds holding: 232 → 241 (+9)

0.91% more ownership

Funds ownership: 98.71% → 99.62% (+0.91%)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

27% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $11.1M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.3M
2
Millennium Management
Millennium Management
New York
+$8.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.59M
4
RA
Royce & Associates
New York
+$6.46M
5
PCM
Peregrine Capital Management
Minnesota
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.6M
2
FA
Friess Associates
Delaware
-$12.9M
3
SAM
Skyline Asset Management
Illinois
-$7.11M
4
BCA
Bernzott Capital Advisors
California
-$5.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
151
Inverness Counsel
New York
$340K -$569K -34,066 -65%
SG Americas Securities
152
SG Americas Securities
New York
$339K -$300K -17,947 -49%
ECM
153
Everence Capital Management
Indiana
$334K – – –
WW
154
Waterfront Wealth
Kansas
$330K +$299K +17,905 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$320K -$974K -58,243 -77%
WCM
156
Weld Capital Management
New York
$317K +$287K +17,184 New
WI
157
WrapManager Inc
California
$316K +$12.5K +748 +5%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$305K +$277K +16,545 New
VCA
159
Verdence Capital Advisors
Maryland
$302K -$11.3K -673 -4%
MOS
160
MGO One Seven
Ohio
$292K -$240K -14,329 -48%
IRC
161
Investors Research Corp
Georgia
$284K -$8.36K -500 -3%
SWP
162
Strategic Wealth Partners
Ohio
$275K +$249K +14,915 New
PP
163
PDT Partners
New York
$270K +$245K +14,633 New
KAS
164
Kestra Advisory Services
Texas
$261K +$239K +14,280 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
RJFSA
166
Raymond James Financial Services Advisors
Florida
$237K +$215K +12,857 New
Walleye Trading
167
Walleye Trading
New York
$221K +$146K +8,717 +265%
Jane Street
168
Jane Street
New York
$221K +$200K +11,968 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$218K – – –
HH
170
Hilltop Holdings
Texas
$217K -$11.7K -698 -6%
ONB
171
Old National Bancorp
Indiana
$217K -$11K -656 -5%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$215K +$195K +11,671 New
MOACM
173
Mutual of America Capital Management
New York
$211K +$6.57K +393 +4%
ECM
174
ExodusPoint Capital Management
New York
$202K -$78.7K -4,706 -30%
6M
175
6 Meridian
Kansas
$202K -$2.17K -130 -1%
5 6
7
8 9

KN Hedge Fund Activity: Q4 2020 in Review

241 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2020, worth a combined $1.69B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KN positions and 21 closed out — a net gain of 11 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 241 institutional investors held Knowles (KN) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.69B of Knowles stock for Q4 2020, up 25% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q4 2020 and 21 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2020 was BlackRock, an estimated $29.3M added.
  • The largest Knowles seller in Q4 2020 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.