We are live on ! Find out more
KNOP icon

KNOT Offshore Partners

38 hedge funds and large institutions have $245M invested in KNOT Offshore Partners in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $216M → $245M (+$28.9M)

6% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.38M

0.09% more ownership

Funds ownership: 70.7%70.79% (+0.09%)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
14
Closed
6
Calls
$1.47M
Puts
$1.38M
Net Calls
+$86K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$360K -$19.8K -1,092 -5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$320K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$268K -$347K -19,141 -57%
BIT
29
BlackRock Institutional Trust
California
$239K +$233K +12,876 New
CS
30
Credit Suisse
Switzerland
$192K +$187K +10,315 New
AIM
31
Acrospire Investment Management
Illinois
$152K +$58.1K +3,208 +65%
CG
32
Cutler Group
California
$113K -$8.66K -478 -7%
Walleye Trading
33
Walleye Trading
New York
$50K +$47.1K +2,600 +2,600%
Simplex Trading
34
Simplex Trading
Illinois
$50K +$49.7K +2,746 New
PG
35
PEAK6 Group
Illinois
$39K +$27.1K +1,497 +254%
MFS
36
MSI Financial Services
Massachusetts
$6K +$5.43K +300 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2K +$1.81K +100 New
State Street
38
State Street
Massachusetts
-$256K -15,607 Closed
AL
39
AJO LP
Pennsylvania
-$247K -15,068 Closed
LPL Financial
40
LPL Financial
California
-$213K -13,072 Closed
ST
41
Spot Trading
Illinois
-$49.5K -2,734 Closed
Creative Planning
42
Creative Planning
Kansas
-$7K -400 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$3.33K -184 -92%
Citigroup
44
Citigroup
New York
-$1K -40 Closed

KNOP Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2016, worth a combined $245M — up 13% from $216M a quarter earlier.

Fund positioning in KNOP was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was Eagle Global Advisors, cutting an estimated $1.14M.

  • 38 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $245M of KNOT Offshore Partners stock for Q2 2016, up 13% quarter-over-quarter.
  • 6 funds opened new KNOT Offshore Partners positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2016 was Morgan Stanley, an estimated $1.43M added.
  • The largest KNOT Offshore Partners seller in Q2 2016 was Eagle Global Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.