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229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 99.7%98.86% (-0.83%)

14% less funds holding

Funds holding: 267229 (-38)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less capital invested

Capital invested by funds: $1.93B → $1.22B (-$708M)

53% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 68

69% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.5M

Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$5.21M -299,956 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$5.81M +334,319 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.7M -$5.1M -293,600 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.1M +$1.26M +72,511 +2%
AI
5
Ariel Investments
Illinois
$59.4M +$14.8M +850,886 +24%
AWG
6
Alpha Wave Global
New York
$58.4M +$10.7M +615,199 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$38M +$33.6M +1,930,748 +213%
Goldman Sachs
8
Goldman Sachs
New York
$35.6M +$5.22M +300,440 +13%
State Street
9
State Street
Massachusetts
$35.2M +$2.73M +156,917 +6%
ACB
10
Aristotle Capital Boston
Massachusetts
$32.1M +$988K +56,840 +2%
Northern Trust
11
Northern Trust
Illinois
$31M +$714K +41,081 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$28.5M +$19.4M +1,117,546 +110%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$23.7M +$10M +577,512 +48%
BCA
14
Bernzott Capital Advisors
California
$23.7M -$394K -22,690 -1%
GIP
15
Granite Investment Partners
California
$20.2M -$420K -24,187 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.4M +$5.33M +306,930 +27%
ICOM
17
Investment Counselors of Maryland
Maryland
$18.6M +$3.56M +204,684 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.7M +$1.38M +79,458 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M -$140K -8,028 -0.7%
Franklin Resources
20
Franklin Resources
California
$15M
N
21
Nuveen
North Carolina
$13M +$3.32M +191,077 +24%
Charles Schwab
22
Charles Schwab
California
$12M +$1.45M +83,613 +10%
SAM
23
Southernsun Asset Management
Tennessee
$11.2M -$1.8M -103,386 -11%
Millennium Management
24
Millennium Management
New York
$10.8M -$8.68M -499,518 -38%
Norges Bank
25
Norges Bank
Norway
$10M

KN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2020, worth a combined $1.22B — down 37% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KN and 32 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $24.3M sold.

  • 229 institutional investors held Knowles (KN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.22B of Knowles stock for Q1 2020, down 37% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q1 2020 and 68 closed out, a net change of -36 holders.
  • The largest Knowles buyer in Q1 2020 was Victory Capital Management, an estimated $33.6M added.
  • The largest Knowles seller in Q1 2020 was Westfield Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2020.