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235 hedge funds and large institutions have $1.41B invested in Knowles in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.22B → $1.41B (+$183M)

3% more funds holding

Funds holding: 229235 (+6)

1.78% more ownership

Funds ownership: 98.86%100.64% (+1.8%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

16% less call options, than puts

Call options by funds: $358K | Put options by funds: $427K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
74
Reduced
83
Closed
28
Calls
$358K
Puts
$427K
Net Calls
-$69K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$6.72M +450,603 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.52M -101,700 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$3.76M -252,201 -4%
AI
4
Ariel Investments
Illinois
$71.3M +$3.55M +238,359 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.6M +$41.8K +2,805 +0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$45.5M +$12.7M +850,466 +40%
State Street
7
State Street
Massachusetts
$41.6M +$1.4M +93,775 +4%
ACB
8
Aristotle Capital Boston
Massachusetts
$41M +$4.25M +285,292 +12%
Goldman Sachs
9
Goldman Sachs
New York
$39.3M -$1.28M -85,888 -3%
Northern Trust
10
Northern Trust
Illinois
$35.1M -$197K -13,234 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$34.1M +$6.96M +466,490 +26%
BCA
12
Bernzott Capital Advisors
California
$28.2M +$1.19M +79,637 +5%
ICOM
13
Investment Counselors of Maryland
Maryland
$22.7M +$1.48M +99,195 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.4M -$1.73M -116,305 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M +$1.25M +83,781 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$18.8M -$24M -1,607,559 -57%
GIP
17
Granite Investment Partners
California
$18.7M -$4.3M -288,142 -19%
Bank of America
18
Bank of America
North Carolina
$18.1M +$9.41M +630,950 +113%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$17.4M +$12.5M +836,333 +277%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M -$87.3K -5,856 -0.5%
Franklin Resources
21
Franklin Resources
California
$16.9M -$14.9K -1,000 -0.1%
Marshall Wace
22
Marshall Wace
United Kingdom
$16.7M +$15.2M +1,018,880 +1,302%
Invesco
23
Invesco
Georgia
$16.3M +$9.78M +656,175 +160%
Norges Bank
24
Norges Bank
Norway
$15.4M +$3.86M +259,021 +35%
WP
25
Woodline Partners
California
$14.9M +$9.67M +648,648 +199%

KN Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2020, worth a combined $1.41B — up 15% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KN positions and 28 closed out — a net gain of 7 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Marshall Wace, adding an estimated $15.2M. The largest seller was Alpha Wave Global, cutting an estimated $57.7M.

  • 235 institutional investors held Knowles (KN) as of Q2 2020, up from 229 in Q1 2020.
  • Funds reported $1.41B of Knowles stock for Q2 2020, up 15% quarter-over-quarter.
  • 35 funds opened new Knowles positions in Q2 2020 and 28 closed out, a net change of +7 holders.
  • The largest Knowles buyer in Q2 2020 was Marshall Wace, an estimated $15.2M added.
  • The largest Knowles seller in Q2 2020 was Alpha Wave Global, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2020.