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229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 99.7%98.86% (-0.83%)

14% less funds holding

Funds holding: 267229 (-38)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less capital invested

Capital invested by funds: $1.93B → $1.22B (-$708M)

53% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 68

69% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.5M

Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
176
Stonehage Fleming Financial Services
Jersey
$70K
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$3.62K -208 -4%
TRCT
178
Tower Research Capital (TRC)
New York
$54K +$61.3K +3,525 +670%
MOACM
179
Mutual of America Capital Management
New York
$50K +$11.2K +647 +21%
FC
180
FORA Capital
Florida
$50K +$65.2K +3,753 New
Fidelity Investments
181
Fidelity Investments
Massachusetts
$42K -$695 -40 -1%
EWM
182
Endurance Wealth Management
Rhode Island
$40K
LIA
183
LS Investment Advisors
Michigan
$33K
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$31K -$3.48K -200 -8%
PCG
185
Private Capital Group
Connecticut
$25K +$4.19K +241 +15%
William Blair & Company
186
William Blair & Company
Illinois
$24K -$70.1K -4,033 -69%
PHK
187
Point72 Hong Kong
Hong Kong
$23K -$110K -6,336 -79%
FBT
188
First Bank & Trust
South Dakota
$18K
ECM
189
Estabrook Capital Management
New York
$15.4K
BBHC
190
Brown Brothers Harriman & Co
New York
$15K -$9.3K -535 -33%
SWA
191
Sutton Wealth Advisors
Florida
$14.3K
Group One Trading
192
Group One Trading
Illinois
$13K -$193K -11,117 -92%
BC
193
Bartlett & Co
Ohio
$11K +$13.9K +800 New
BCWM
194
Bartlett & Co Wealth Management
Ohio
$10.7K -$6.52K -375 -32%
RE
195
RBC Europe
United Kingdom
$8.72K
ARMC
196
American Research & Management Company
Massachusetts
$8K
DCM
197
Davis Capital Management
Florida
$8K +$11K +635 New
PAM
198
Panagora Asset Management
Massachusetts
$7K
TI
199
Truehand Inc
New Hampshire
$7K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$6K

KN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2020, worth a combined $1.22B — down 37% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KN and 32 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $24.3M sold.

  • 229 institutional investors held Knowles (KN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.22B of Knowles stock for Q1 2020, down 37% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q1 2020 and 68 closed out, a net change of -36 holders.
  • The largest Knowles buyer in Q1 2020 was Victory Capital Management, an estimated $33.6M added.
  • The largest Knowles seller in Q1 2020 was Westfield Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2020.