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246 hedge funds and large institutions have $1.69B invested in Knowles in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,718% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $219K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $1.64B → $1.69B (+$53.4M)

1% more funds holding

Funds holding: 244246 (+2)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

1.4% less ownership

Funds ownership: 103.04%101.64% (-1.4%)

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
42
Increased
73
Reduced
78
Closed
35
Calls
$12.7M
Puts
$219K
Net Calls
+$12.5M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$3.59M -203,672 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$118K -6,697 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$295K +16,719 +0.2%
AWG
4
Alpha Wave Global
New York
$81.9M +$7.57M +429,335 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.3M -$475K -26,947 -0.6%
AI
6
Ariel Investments
Illinois
$73.3M -$6.13M -347,395 -8%
Franklin Resources
7
Franklin Resources
California
$70.9M -$15.3M -866,060 -18%
State Street
8
State Street
Massachusetts
$47.6M +$714K +40,446 +2%
Goldman Sachs
9
Goldman Sachs
New York
$42.6M -$187K -10,617 -0.5%
Northern Trust
10
Northern Trust
Illinois
$40.3M +$2.65M +150,415 +7%
SCM
11
Sterling Capital Management
North Carolina
$37.7M -$1.04M -59,164 -3%
ACB
12
Aristotle Capital Boston
Massachusetts
$36.3M +$1.59M +90,318 +5%
BCA
13
Bernzott Capital Advisors
California
$31.5M +$40.5K +2,297 +0.1%
SAM
14
Southernsun Asset Management
Tennessee
$31.2M -$9.22M -522,517 -23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$27.4M +$276K +15,652 +1%
GIP
16
Granite Investment Partners
California
$26.1M +$1.61M +91,519 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M +$591K +33,489 +3%
ICOM
18
Investment Counselors of Maryland
Maryland
$21.4M -$8.84M -501,362 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.6M +$935K +53,001 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$19.3M +$18.6M +1,052,741 New
Millennium Management
21
Millennium Management
New York
$18.7M +$18M +1,020,761 New
HVCM
22
HG Vora Capital Management
New York
$18.3M +$8.82M +500,000 +100%
Charles Schwab
23
Charles Schwab
California
$15.4M -$714K -40,494 -5%
Norges Bank
24
Norges Bank
Norway
$14.8M
Principal Financial Group
25
Principal Financial Group
Iowa
$13.3M +$71.9K +4,078 +0.6%

KN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2019, worth a combined $1.69B — up 3.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KN positions and 35 closed out — a net gain of 7 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $20.9M sold.

  • 246 institutional investors held Knowles (KN) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $1.69B of Knowles stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Knowles positions in Q2 2019 and 35 closed out, a net change of +7 holders.
  • The largest Knowles buyer in Q2 2019 was Victory Capital Management, an estimated $18.6M added.
  • The largest Knowles seller in Q2 2019 was Spark Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2019.