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251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,120% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $30K

22% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$274M)

0.29% more ownership

Funds ownership: 110.45%110.74% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 270251 (-19)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$37.6M +2,726,475 +29%
Franklin Resources
2
Franklin Resources
California
$165M -$9.36M -677,816 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$16.4M +1,190,467 +15%
SCM
4
Shapiro Capital Management
Georgia
$118M -$4.54M -329,109 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M +$12M +866,382 +14%
SAM
6
Southernsun Asset Management
Tennessee
$92.3M -$7.65M -553,951 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.1M -$741K -53,694 -1%
SCM
8
Sterling Capital Management
North Carolina
$39.6M -$856K -61,997 -2%
Goldman Sachs
9
Goldman Sachs
New York
$38M +$1.91M +138,069 +6%
State Street
10
State Street
Massachusetts
$34.7M -$8.84M -640,087 -22%
Northern Trust
11
Northern Trust
Illinois
$28.8M -$3.13M -226,652 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27M -$1.72M -124,547 -7%
BCA
13
Bernzott Capital Advisors
California
$26.4M +$186K +13,500 +0.8%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.1M -$18.2K -1,320 -0.1%
RA
15
Royce & Associates
New York
$19.6M +$1.51M +109,500 +9%
SAM
16
Skyline Asset Management
Illinois
$18.6M -$56.6K -4,100 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M -$137K -9,931 -0.9%
KTA
18
Keeley-Teton Advisors
Illinois
$14M -$2.27M -164,291 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13.1M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M +$587K +42,517 +5%
Charles Schwab
21
Charles Schwab
California
$12.4M +$1.27M +91,952 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3M -$1.74M -126,243 -14%
SO
23
STRS Ohio
Ohio
$12.2M
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M +$4.45M +322,304 +85%
RJA
25
Raymond James & Associates
Florida
$10.7M +$1.41M +102,152 +17%

KN Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2018, worth a combined $1.52B — up 22% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KN and 35 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.96M.

  • 251 institutional investors held Knowles (KN) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $1.52B of Knowles stock for Q2 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Knowles positions in Q2 2018 and 52 closed out, a net change of -17 holders.
  • The largest Knowles buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
  • The largest Knowles seller in Q2 2018 was Renaissance Technologies, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2018.