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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
CIM
176
CIM Investment Management
Pennsylvania
$201K – – –
Man Group
177
Man Group
United Kingdom
$198K +$179K +10,737 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$187K -$128K -7,658 -43%
CIP
179
Cornerstone Investment Partners
Georgia
$185K +$168K +10,035 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$179K +$162K +9,700 New
Asset Management One
181
Asset Management One
Japan
$157K +$12K +715 +9%
AIP
182
Ameritas Investment Partners
Nebraska
$144K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$137K -$1.12M -67,161 -90%
SFFS
184
Stonehage Fleming Financial Services
Jersey
$91K – – –
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$68K – – –
FTDI
187
First Trust Direct Indexing
Massachusetts
$60K +$54.5K +3,259 New
Macquarie Group
188
Macquarie Group
Australia
$59K – – –
EWM
189
Endurance Wealth Management
Rhode Island
$55K – – –
VCG
190
Vantage Consulting Group
Virginia
$53K +$47.7K +2,851 New
Fidelity Investments
191
Fidelity Investments
Massachusetts
$48K +$5.67K +339 +15%
FHC
192
First Horizon Corporation
Tennessee
$39K -$12.9K -772 -26%
Lazard Asset Management
193
Lazard Asset Management
New York
$35K -$907K -54,239 -97%
TH
194
TCTC Holdings
Texas
$32K – – –
PCG
195
Private Capital Group
Connecticut
$26K -$5.6K -335 -19%
CFGS
196
Concourse Financial Group Securities
Alabama
$23K +$20.7K +1,238 New
ECM
197
Estabrook Capital Management
New York
$12K -$8.36K -500 -43%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$11.1K – – –
BC
199
Bartlett & Co
Ohio
$11K – – –
SPIA
200
Steward Partners Investment Advisory
New York
$11K +$1.94K +116 +23%
6 7
8
9 10

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.