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KNOT Offshore Partners

59 hedge funds and large institutions have $234M invested in KNOT Offshore Partners in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

26% more funds holding

Funds holding: 4759 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 40.41%39.94% (-0.47%)

18% less capital invested

Capital invested by funds: $287M → $234M (-$52.6M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.17M

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
13
Reduced
18
Closed
6
Calls
$1.12M
Puts
$5.17M
Net Calls
-$4.04M
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$480K -$27.8K -1,378 -5%
BP
27
Ballentine Partners
Massachusetts
$474K -$267K -13,200 -33%
Northern Trust
28
Northern Trust
Illinois
$459K +$229K +11,318 +79%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$425K +$479K +23,729 New
AIA
30
Arrow Investment Advisors
Maryland
$405K -$3.37K -167 -0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$374K +$326K +16,131 +338%
Ameriprise
32
Ameriprise
Minnesota
$363K -$178K -8,822 -30%
VF
33
Virtu Financial
New York
$343K +$386K +19,103 New
Wells Fargo
34
Wells Fargo
California
$278K +$19.7K +977 +7%
Wolverine Trading
35
Wolverine Trading
Illinois
$278K +$319K +15,775 New
Simplex Trading
36
Simplex Trading
Illinois
$269K +$303K +15,009 New
Millennium Management
37
Millennium Management
New York
$257K +$290K +14,358 New
Stifel Financial
38
Stifel Financial
Missouri
$197K +$220K +10,900 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$182K -$39.4K -1,950 -16%
AIM
40
Advantage Investment Management
Iowa
$166K +$32.5K +1,608 +21%
PI
41
PEAK6 Investments
Illinois
$99K -$39.7K -1,964 -26%
IA
42
IFP Advisors
Florida
$74K +$84.4K +4,176 New
AWM
43
AllSquare Wealth Management
New York
$72K
Barclays
44
Barclays
United Kingdom
$59K +$53.7K +2,658 +413%
AIC
45
Ameritas Investment Company
Nebraska
$44K +$49.2K +2,435 New
SIA
46
SeaBridge Investment Advisors
New Jersey
$36K +$40.4K +2,000 New
Bessemer Group
47
Bessemer Group
New Jersey
$23K +$26.1K +1,290 New
CG
48
Cutler Group
California
$23K +$26.3K +1,300 New
AG
49
Advisor Group
Arizona
$20K -$7.74K -383 -26%
LC
50
Lavaca Capital
Texas
$19K +$21.1K +1,045 New

KNOP Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2018, worth a combined $234M — down 18% from $287M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KNOP positions and 6 closed out — a net gain of 12 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.56M. The largest seller was Goldman Sachs, cutting an estimated $5.54M.

  • 59 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $234M of KNOT Offshore Partners stock for Q4 2018, down 18% quarter-over-quarter.
  • 18 funds opened new KNOT Offshore Partners positions in Q4 2018 and 6 closed out, a net change of +12 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.56M added.
  • The largest KNOT Offshore Partners seller in Q4 2018 was Goldman Sachs, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2018.