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KNOT Offshore Partners

50 hedge funds and large institutions have $219M invested in KNOT Offshore Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 4750 (+3)

1% more capital invested

Capital invested by funds: $216M → $219M (+$2.59M)

0.2% more ownership

Funds ownership: 34.85%35.05% (+0.2%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

50% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.41M

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
20
Closed
4
Calls
$1.72M
Puts
$3.41M
Net Calls
-$1.69M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$404K -$121K -6,207 -23%
Ameriprise
27
Ameriprise
Minnesota
$393K -$14.9K -768 -4%
UBS Group
28
UBS Group
Switzerland
$353K -$59.1K -3,040 -14%
BP
29
Ballentine Partners
Massachusetts
$317K -$233K -11,990 -42%
VF
30
Virtu Financial
New York
$288K +$293K +15,080 New
AIM
31
Advantage Investment Management
Iowa
$281K +$16K +823 +6%
Wells Fargo
32
Wells Fargo
California
$267K -$3.17K -163 -1%
Northern Trust
33
Northern Trust
Illinois
$261K -$544 -28 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$230K
Stifel Financial
35
Stifel Financial
Missouri
$210K -$29.2K -1,500 -12%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$140K
AWM
37
AllSquare Wealth Management
New York
$95K
MIP
38
Mondrian Investment Partners
United Kingdom
$50K +$51K +2,621 New
SIA
39
SeaBridge Investment Advisors
New Jersey
$38K
Barclays
40
Barclays
United Kingdom
$33K +$21.2K +1,091 +181%
Bessemer Group
41
Bessemer Group
New Jersey
$25K
PI
42
PEAK6 Investments
Illinois
$23K +$23.6K +1,213 New
AG
43
Advisor Group
Arizona
$21K
Simplex Trading
44
Simplex Trading
Illinois
$14K -$114K -5,865 -88%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$11K +$11.7K +600 New
CG
46
Cutler Group
California
$5K +$5.83K +300 New
WIM
47
Westside Investment Management
California
$4.01K +$3.89K +200 New
QCIG
48
Quad-Cities Investment Group
Iowa
$4K
GT
49
Glenmede Trust
Pennsylvania
$20
AL
50
AJO LP
Pennsylvania
-$279K -14,694 Closed

KNOP Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2019, worth a combined $219M — up 1.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNOP positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $34.7M. The largest seller was Eagle Global Advisors, cutting an estimated $9.45M.

  • 50 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $219M of KNOT Offshore Partners stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2019 was Invesco, an estimated $34.7M added.
  • The largest KNOT Offshore Partners seller in Q2 2019 was Eagle Global Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2019.