KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
177 hedge funds and large institutions have $2.16B invested in KnowBe4, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 58 closing their positions.
504% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $1.43M
32% more capital invested
Capital invested by funds: $1.64B → $2.16B (+$521M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
3% less funds holding
Funds holding: 183 → 177 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$99.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$86.8M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$46.7M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$44.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$75.5M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$68M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$34.9M |
| 5 |
Jennison Associates
New York
|
-$25.4M |
KNBE Hedge Fund Activity: Q4 2022 in Review
177 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q4 2022, worth a combined $2.16B — up 32% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KNBE and 54 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $76.7M.
- 177 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q4 2022, down from 183 in Q3 2022.
- Funds reported $2.16B of KnowBe4, Inc. Class A Common Stock stock for Q4 2022, up 32% quarter-over-quarter.
- 54 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q4 2022 and 58 closed out, a net change of -4 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $99.9M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2022.