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227 hedge funds and large institutions have $1.95B invested in Knowles in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.69B → $1.95B (+$269M)

1.27% more ownership

Funds ownership: 99.62%100.89% (+1.3%)

6% less funds holding

Funds holding: 241227 (-14)

27% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $10.7M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
63
Reduced
92
Closed
33
Calls
$7.79M
Puts
$10.7M
Net Calls
-$2.94M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K
APA
202
American Portfolios Advisors
New York
$3.24K
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
QCG
204
Quadrant Capital Group
Ohio
$3K +$570 +28 +25%
SWG
205
Summit Wealth Group
Vermont
$3K +$2.54K +125 New
VCM
206
Vigilant Capital Management
Maine
$3K +$3.05K +150 New
NFG
207
Next Financial Group
Texas
$2K
PB
208
Pinnacle Bancorp
Nebraska
$2K
TFO
209
Tarbox Family Office
California
$2K
FWM
210
Filbrandt Wealth Management
Wisconsin
$2K +$2.04K +100 New
AIG
211
American International Group
New York
$1.24K -$14.1K -691 -1%
RE
212
RBC Europe
United Kingdom
$1.09K
BWP
213
Baldwin Wealth Partners
Massachusetts
$1K
OIA
214
Optimum Investment Advisors
Illinois
$1K
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$607
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$450
BBHC
217
Brown Brothers Harriman & Co
New York
$65 +$63.1K +3,099 New
IECM
218
Intrinsic Edge Capital Management
Illinois
-$11.8M -639,288 Closed
SAM
219
Southernsun Asset Management
Tennessee
-$5.97M -323,735 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
-$4.97M -269,800 Closed
HA
221
Homestead Advisers
Virginia
-$2.91M -157,794 Closed
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
-$2.3M -124,669 Closed
FA
223
Friess Associates
Delaware
-$1.18M -63,734 Closed
MCM
224
Marathon Capital Management
Maryland
-$1.14M -56,100 -82%
Squarepoint
225
Squarepoint
New York
-$747K -40,534 Closed

KN Hedge Fund Activity: Q1 2021 in Review

227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2021, worth a combined $1.95B — up 16% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 21 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $67.3M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.8M sold.

  • 227 institutional investors held Knowles (KN) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.95B of Knowles stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new Knowles positions in Q1 2021 and 33 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q1 2021 was Franklin Resources, an estimated $67.3M added.
  • The largest Knowles seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.