Knowles
232 hedge funds and large institutions have $1.35B invested in Knowles in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
4% less capital invested
Capital invested by funds: $1.41B → $1.35B (-$57.9M)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
1% less funds holding
Funds holding: 235 → 232 (-3)
1.93% less ownership
Funds ownership: 100.64% → 98.71% (-1.9%)
22% less call options, than puts
Call options by funds: $708K | Put options by funds: $907K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.27M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$5.18M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.62M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.99M |
| 3 |
Millennium Management
New York
|
-$6.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.65M |
KN Hedge Fund Activity: Q3 2020 in Review
232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2020, worth a combined $1.35B — down 4.1% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KN and 25 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.
- 232 institutional investors held Knowles (KN) as of Q3 2020, down from 235 in Q2 2020.
- Funds reported $1.35B of Knowles stock for Q3 2020, down 4.1% quarter-over-quarter.
- 25 funds opened new Knowles positions in Q3 2020 and 26 closed out, a net change of -1 holder.
- The largest Knowles buyer in Q3 2020 was BlackRock, an estimated $10.1M added.
- The largest Knowles seller in Q3 2020 was Victory Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2020.