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244 hedge funds and large institutions have $1.64B invested in Knowles in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

31% more capital invested

Capital invested by funds: $1.25B → $1.64B (+$388M)

19% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.55M

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0.93% less ownership

Funds ownership: 103.97%103.04% (-0.93%)

9% less funds holding

Funds holding: 269244 (-25)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
244
Holders Change
-25
Holders Change %
-9.29%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.13%
New
27
Increased
77
Reduced
76
Closed
50
Calls
$3.03M
Puts
$2.55M
Net Calls
+$478K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$2.86M +185,156 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$1.76M +114,076 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$730K -47,180 -0.6%
Franklin Resources
4
Franklin Resources
California
$83.6M -$41.3M -2,672,207 -36%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.7M +$5.32M +343,936 +8%
AI
6
Ariel Investments
Illinois
$76.7M +$26.9M +1,736,342 +66%
AWG
7
Alpha Wave Global
New York
$71.3M +$62.6M +4,045,343 New
State Street
8
State Street
Massachusetts
$45.1M +$1.03M +66,879 +3%
Goldman Sachs
9
Goldman Sachs
New York
$41.2M +$383K +24,755 +1%
SAM
10
Southernsun Asset Management
Tennessee
$39.2M -$7.59M -490,838 -18%
SCM
11
Sterling Capital Management
North Carolina
$37.4M -$3.1M -200,497 -9%
Northern Trust
12
Northern Trust
Illinois
$36.2M +$706K +45,606 +2%
ACB
13
Aristotle Capital Boston
Massachusetts
$33.4M +$15.8M +1,020,036 +117%
BCA
14
Bernzott Capital Advisors
California
$30.3M +$280K +18,095 +1%
ICOM
15
Investment Counselors of Maryland
Maryland
$29.4M +$1.02M +65,922 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.1M +$5.35M +345,650 +30%
GIP
17
Granite Investment Partners
California
$23.5M +$3.35M +216,617 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.3M -$219K -14,131 -1%
SIM
19
Spark Investment Management
New York
$20.9M +$7.44M +480,700 +68%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M +$1.42M +91,913 +10%
Charles Schwab
21
Charles Schwab
California
$15.5M +$701K +45,314 +5%
Norges Bank
22
Norges Bank
Norway
$14.2M +$1.15M +74,074 +10%
SO
23
STRS Ohio
Ohio
$14.1M
Invesco
24
Invesco
Georgia
$14M -$1.62M -104,831 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M -$312K -20,158 -3%

KN Hedge Fund Activity: Q1 2019 in Review

244 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2019, worth a combined $1.64B — up 31% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KN and 27 opened new positions — a net loss of 23 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $62.6M. The largest seller was Franklin Resources, cutting an estimated $41.3M.

  • 244 institutional investors held Knowles (KN) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $1.64B of Knowles stock for Q1 2019, up 31% quarter-over-quarter.
  • 27 funds opened new Knowles positions in Q1 2019 and 50 closed out, a net change of -23 holders.
  • The largest Knowles buyer in Q1 2019 was Alpha Wave Global, an estimated $62.6M added.
  • The largest Knowles seller in Q1 2019 was Franklin Resources, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2019.