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KNOT Offshore Partners

56 hedge funds and large institutions have $113M invested in KNOT Offshore Partners in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $106M → $113M (+$7.82M)

2% more funds holding

Funds holding: 5556 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6.51% less ownership

Funds ownership: 31.17%24.66% (-6.5%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

65% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.65M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
20
Closed
12
Calls
$920K
Puts
$2.65M
Net Calls
-$1.73M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$331K -$51.9K -3,789 -14%
AIA
27
Arrow Investment Advisors
Maryland
$289K -$8.99K -657 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$272K -$226K -16,476 -45%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$260K +$259K +18,900 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$234K +$60.9K +4,450 +35%
AWM
31
AE Wealth Management
Kansas
$212K +$13.3K +969 +7%
QI
32
QS Investors
New York
$192K
Ameriprise
33
Ameriprise
Minnesota
$181K -$56.5K -4,125 -24%
Stifel Financial
34
Stifel Financial
Missouri
$167K -$1.37K -100 -0.8%
BlackRock
35
BlackRock
New York
$152K -$63.1K -4,606 -29%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$140K
BAM
37
Belpointe Asset Management
Nevada
$111K +$110K +8,069 New
AWM
38
AllSquare Wealth Management
New York
$91K +$20.5K +1,500 +29%
SIA
39
SeaBridge Investment Advisors
New Jersey
$55K
MIP
40
Mondrian Investment Partners
United Kingdom
$36K
UBS Group
41
UBS Group
Switzerland
$34K -$43.1K -3,145 -56%
Osaic Holdings
42
Osaic Holdings
Arizona
$28K -$6.57K -480 -19%
CFD
43
Creative Financial Designs
Indiana
$21K +$20.5K +1,500 New
SFS
44
Sowell Financial Services
Arkansas
$19K +$41 +3 +0.2%
GT
45
Glenmede Trust
Pennsylvania
$15K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$8K +$8.21K +600 New
PAM
47
Panagora Asset Management
Massachusetts
$6K +$5.61K +410 New
IFAM
48
Institutional & Family Asset Management
Colorado
$5K -$18.9K -1,380 -80%
AA
49
Ancora Advisors
Ohio
$4K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$4K +$151 +11 +4%

KNOP Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2020, worth a combined $113M — up 7.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KNOP positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $1.48M. The largest seller was Tortoise Capital Advisors, cutting an estimated $13.9M.

  • 56 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2020, up from 55 in Q1 2020.
  • Funds reported $113M of KNOT Offshore Partners stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new KNOT Offshore Partners positions in Q2 2020 and 12 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q2 2020 was Rafferty Asset Management, an estimated $1.48M added.
  • The largest KNOT Offshore Partners seller in Q2 2020 was Tortoise Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.