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220 hedge funds and large institutions have $1.75B invested in Knowles in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $9.48M

0.84% more ownership

Funds ownership: 100.93%101.77% (+0.84%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 227220 (-7)

5% less capital invested

Capital invested by funds: $1.85B → $1.75B (-$99.1M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
78
Closed
24
Calls
$10.6M
Puts
$9.48M
Net Calls
+$1.15M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Endurance Wealth Management
Rhode Island
$24K -$33.2K -1,700 -57%
SO
177
STRS Ohio
Ohio
$24K +$25.4K +1,300 New
CFGS
178
Concourse Financial Group Securities
Alabama
$23K
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$22K +$23.5K +1,200 New
HI
180
Harbour Investments
Wisconsin
$17K -$587 -30 -3%
VCM
181
Versant Capital Management
Arizona
$14K -$293 -15 -2%
PA
182
Parallel Advisors
California
$13K +$5.96K +305 +82%
QCG
183
Quadrant Capital Group
Ohio
$13K +$10K +513 +249%
TWA
184
TCI Wealth Advisors
Arizona
$12K
BCWM
185
Bartlett & Co Wealth Management
Ohio
$11.2K
BC
186
Bartlett & Co
Ohio
$11K
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$1.66K +85 +20%
S
188
SignatureFD
Georgia
$10K +$3.99K +204 +64%
SPIA
189
Steward Partners Investment Advisory
New York
$9K -$2.27K -116 -19%
TI
190
Truehand Inc
New Hampshire
$9K
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$8K
FPS
192
Fieldpoint Private Securities
Connecticut
$8K +$821 +42 +11%
ECM
193
Estabrook Capital Management
New York
$7.5K -$4.89K -250 -38%
IFAM
194
Institutional & Family Asset Management
Colorado
$7K
MCM
195
Manchester Capital Management
Vermont
$7K
SWA
196
Sutton Wealth Advisors
Florida
$6.9K
PFBT
197
Parkside Financial Bank & Trust
Missouri
$5K +$196 +10 +4%
GAM
198
Gemmer Asset Management
California
$4K
PCG
199
Private Capital Group
Connecticut
$4K
MAM
200
Meeder Asset Management
Ohio
$3K +$2.62K +134 +788%

KN Hedge Fund Activity: Q3 2021 in Review

220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2021, worth a combined $1.75B — down 5.3% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KN and 23 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49M. The largest seller was Ariel Investments, cutting an estimated $26.2M.

  • 220 institutional investors held Knowles (KN) as of Q3 2021, down from 227 in Q2 2021.
  • Funds reported $1.75B of Knowles stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 23 funds opened new Knowles positions in Q3 2021 and 24 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2021 was Franklin Resources, an estimated $49M added.
  • The largest Knowles seller in Q3 2021 was Ariel Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.