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KNOT Offshore Partners

51 hedge funds and large institutions have $307M invested in KNOT Offshore Partners in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

16% more funds holding

Funds holding: 4451 (+7)

3.18% less ownership

Funds ownership: 48.26%45.08% (-3.2%)

9% less capital invested

Capital invested by funds: $337M → $307M (-$29.4M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

95% less call options, than puts

Call options by funds: $212K | Put options by funds: $4.13M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
18
Closed
7
Calls
$212K
Puts
$4.13M
Net Calls
-$3.92M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$739K +$771K +35,612 New
AIM
27
Allen Investment Management
New York
$671K
AIA
28
Arrow Investment Advisors
Maryland
$633K -$32.5K -1,500 -5%
TG
29
TCW Group
California
$600K -$530K -24,500 -46%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$474K -$2.34K -108 -0.5%
NGA
31
Naples Global Advisors
Florida
$438K +$90.9K +4,200 +25%
BP
32
Ballentine Partners
Massachusetts
$416K
JP Morgan Chase
33
JP Morgan Chase
New York
$413K +$431K +19,922 New
MWNA
34
Marshall Wace North America
New York
$352K -$196K -9,038 -35%
AIA
35
Avalon Investment & Advisory
Texas
$315K +$328K +15,178 New
Citadel Advisors
36
Citadel Advisors
Florida
$307K +$320K +14,779 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$251K +$99.6K +4,600 +62%
Northern Trust
38
Northern Trust
Illinois
$218K -$1.17K -54 -0.5%
CG
39
Cutler Group
California
$199K +$208K +9,600 New
Wells Fargo
40
Wells Fargo
California
$188K -$365K -16,883 -65%
AIM
41
Advantage Investment Management
Iowa
$94K +$97.7K +4,513 New
MIP
42
Mondrian Investment Partners
United Kingdom
$71K
PG
43
PEAK6 Group
Illinois
$55K -$43.1K -1,990 -43%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$51K +$52.8K +2,439 New
Citigroup
45
Citigroup
New York
$23K
Simplex Trading
46
Simplex Trading
Illinois
$22K +$23.8K +1,099 New
IWM
47
IHT Wealth Management
Illinois
$21K -$6.51K -301 -24%
SWM
48
SeaCrest Wealth Management
New York
$10K +$10.8K +500 New
AG
49
Advisor Group
Arizona
$9K
WIM
50
Westside Investment Management
California
$4.36K +$4.33K +200 New

KNOP Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2017, worth a combined $307M — down 8.7% from $337M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KNOP positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $9.02M. The largest seller was First Trust Advisors, cutting an estimated $3.87M.

  • 51 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $307M of KNOT Offshore Partners stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 14 funds opened new KNOT Offshore Partners positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2017 was Tortoise Capital Advisors, an estimated $9.02M added.
  • The largest KNOT Offshore Partners seller in Q4 2017 was First Trust Advisors, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2017.