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KNOT Offshore Partners

44 hedge funds and large institutions have $337M invested in KNOT Offshore Partners in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $332M → $337M (+$4.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 48.74%48.26% (-0.48%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

46% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.35M

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
16
Closed
6
Calls
$727K
Puts
$1.35M
Net Calls
-$624K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$631K +$621K +26,842 New
MWNA
27
Marshall Wace North America
New York
$624K +$602K +25,989 New
Wells Fargo
28
Wells Fargo
California
$610K +$5.49K +237 +0.9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$538K +$316K +13,633 +147%
BP
30
Ballentine Partners
Massachusetts
$471K
NGA
31
Naples Global Advisors
Florida
$398K +$38.2K +1,650 +11%
Millennium Management
32
Millennium Management
New York
$294K +$289K +12,499 New
Northern Trust
33
Northern Trust
Illinois
$248K -$5.72K -247 -2%
TYCC
34
Texas Yale Capital Corp
Florida
$200K +$197K +8,525 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$176K -$30.2K -1,303 -15%
PG
36
PEAK6 Group
Illinois
$109K -$121K -5,209 -53%
GXMC
37
Global X Management Company
New York
$89K -$76.2K -3,290 -47%
MIP
38
Mondrian Investment Partners
United Kingdom
$80K
IWM
39
IHT Wealth Management
Illinois
$30K
Citigroup
40
Citigroup
New York
$26K +$25.4K +1,098 New
AG
41
Advisor Group
Arizona
$11K
NFG
42
Next Financial Group
Texas
$5K
Barclays
43
Barclays
United Kingdom
$5K +$4.84K +209 New
IA
44
IFP Advisors
Florida
$4K
AIA
45
Avalon Investment & Advisory
Texas
-$570K -24,837 Closed
AAM
46
Advisors Asset Management
Colorado
-$228K -9,954 Closed
AIM
47
Acrospire Investment Management
Illinois
-$74K -3,232 Closed
AIM
48
Advantage Investment Management
Iowa
-$52K -2,246 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$48.7K -2,104 Closed
Creative Planning
50
Creative Planning
Kansas
-$15K -640 Closed

KNOP Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2017, worth a combined $337M — up 1.4% from $332M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KNOP positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.21M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.89M.

  • 44 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $337M of KNOT Offshore Partners stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q3 2017 was Arrowstreet Capital, an estimated $1.21M added.
  • The largest KNOT Offshore Partners seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.