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KNOT Offshore Partners

52 hedge funds and large institutions have $292M invested in KNOT Offshore Partners in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $269M → $292M (+$23.2M)

8% more funds holding

Funds holding: 4852 (+4)

1.2% less ownership

Funds ownership: 41.52%40.31% (-1.2%)

83% less call options, than puts

Call options by funds: $709K | Put options by funds: $4.18M

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
13
Closed
7
Calls
$709K
Puts
$4.18M
Net Calls
-$3.47M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$582K +$532K +25,640 +4,063%
Citadel Advisors
27
Citadel Advisors
Florida
$559K +$524K +25,259 New
AIA
28
Arrow Investment Advisors
Maryland
$528K -$182K -8,744 -27%
BP
29
Ballentine Partners
Massachusetts
$509K +$60.4K +2,908 +14%
Wells Fargo
30
Wells Fargo
California
$317K +$49.2K +2,370 +20%
Northern Trust
31
Northern Trust
Illinois
$280K +$27.1K +1,306 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$267K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$241K -$9.57K -461 -4%
PG
34
PEAK6 Group
Illinois
$203K +$43.9K +2,115 +30%
CWM
35
Cornerstone Wealth Management
Missouri
$200K +$92K +4,430 New
Wolverine Trading
36
Wolverine Trading
Illinois
$199K
AIM
37
Advantage Investment Management
Iowa
$121K +$20K +962 +21%
CG
38
Cutler Group
California
$70K +$65.7K +3,163 +26,358%
Simplex Trading
39
Simplex Trading
Illinois
$69K +$65K +3,132 New
AWM
40
AllSquare Wealth Management
New York
$66K +$10.4K +500 +20%
B
41
Bridgeworth
Alabama
$66K +$62.3K +3,000 New
Citigroup
42
Citigroup
New York
$24K
GT
43
Glenmede Trust
Pennsylvania
$24K +$22.8K +1,100 New
US Bancorp
44
US Bancorp
Minnesota
$22K +$20.8K +1,000 New
SWM
45
SeaCrest Wealth Management
New York
$11K
Barclays
46
Barclays
United Kingdom
$10K +$9.22K +444 New
HR
47
Howe & Rusling
New York
$7K
WIM
48
Westside Investment Management
California
$4.38K
IFAM
49
Institutional & Family Asset Management
Colorado
$4K
QCIG
50
Quad-Cities Investment Group
Iowa
$4K +$4.15K +200 New

KNOP Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2018, worth a combined $292M — up 8.7% from $269M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KNOP positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $5.7M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $10.1M.

  • 52 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $292M of KNOT Offshore Partners stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 12 funds opened new KNOT Offshore Partners positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2018 was Eagle Global Advisors, an estimated $5.7M added.
  • The largest KNOT Offshore Partners seller in Q2 2018 was Duff & Phelps Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.