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KNOT Offshore Partners

43 hedge funds and large institutions have $332M invested in KNOT Offshore Partners in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

0.37% more ownership

Funds ownership: 48.37%48.74% (+0.37%)

1% less capital invested

Capital invested by funds: $335M → $332M (-$2.53M)

5% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.79M

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
20
Closed
5
Calls
$1.69M
Puts
$1.79M
Net Calls
-$98K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
Ballentine Partners
Massachusetts
$477K +$456K +20,060 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$381K +$378K +16,600 New
NGA
28
Naples Global Advisors
Florida
$351K +$125K +5,475 +56%
Northern Trust
29
Northern Trust
Illinois
$248K -$16.6K -728 -6%
AAM
30
Advisors Asset Management
Colorado
$228K -$634K -27,857 -74%
PG
31
PEAK6 Group
Illinois
$226K +$203K +8,914 +961%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$214K +$227 +10 +0.1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$201K +$9.21K +405 +5%
GXMC
34
Global X Management Company
New York
$162K +$161K +7,067 New
MIP
35
Mondrian Investment Partners
United Kingdom
$78K
AIM
36
Acrospire Investment Management
Illinois
$74K -$9.1K -400 -11%
AIM
37
Advantage Investment Management
Iowa
$52K +$13.5K +595 +36%
Simplex Trading
38
Simplex Trading
Illinois
$48K -$23.5K -1,032 -33%
Creative Planning
39
Creative Planning
Kansas
$15K +$14.6K +640 New
AG
40
Advisor Group
Arizona
$10K
NFG
41
Next Financial Group
Texas
$5K
IA
42
IFP Advisors
Florida
$3K
IWM
43
IHT Wealth Management
Illinois
$8 +$29.1K +1,279 New
HHAM
44
HITE Hedge Asset Management
Massachusetts
-$3.48M -149,554 Closed
Millennium Management
45
Millennium Management
New York
-$343K -14,701 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$238K -10,477 Closed
VKH
47
Virtu KCG Holdings
New York
-$223K -9,588 Closed
CG
48
Cutler Group
California
-$1K -81 Closed

KNOP Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2017, worth a combined $332M — down 0.76% from $335M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KNOP positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.1M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $3.48M sold.

  • 43 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $332M of KNOT Offshore Partners stock for Q2 2017, down 0.76% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2017 was First Trust Advisors, an estimated $11.1M added.
  • The largest KNOT Offshore Partners seller in Q2 2017 was HITE Hedge Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.