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KNOT Offshore Partners

47 hedge funds and large institutions have $139M invested in KNOT Offshore Partners in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.08M

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $135M → $139M (+$3.45M)

1.66% less ownership

Funds ownership: 22.93%21.27% (-1.7%)

4% less funds holding

Funds holding: 4947 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
12
Closed
10
Calls
$4.73M
Puts
$1.08M
Net Calls
+$3.65M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$297K -$80.6K -4,219 -22%
AWM
27
AE Wealth Management
Kansas
$269K -$26.1K -1,369 -9%
Bank of America
28
Bank of America
North Carolina
$221K +$496 +26 +0.2%
Wells Fargo
29
Wells Fargo
California
$157K -$199K -10,431 -57%
HFA
30
Hoover Financial Advisors
Pennsylvania
$150K +$3.8K +199 +3%
BAM
31
Belpointe Asset Management
Nevada
$145K
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$140K
AWM
33
AllSquare Wealth Management
New York
$122K
CFD
34
Creative Financial Designs
Indiana
$90K +$9.55K +500 +13%
Citigroup
35
Citigroup
New York
$55K +$52.4K +2,745 New
MIP
36
Mondrian Investment Partners
United Kingdom
$52K
CTC
37
Central Trust Company
Missouri
$38K
CG
38
Cutler Group
California
$38K +$36.4K +1,905 New
BlackRock
39
BlackRock
New York
$27K -$71.2K -3,731 -73%
MAM
40
Meeder Asset Management
Ohio
$27K +$25.8K +1,350 New
IFAM
41
Institutional & Family Asset Management
Colorado
$18K
UBS Group
42
UBS Group
Switzerland
$14K -$3.34K -175 -20%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$12K +$286 +15 +3%
SIS
44
Sound Income Strategies
Florida
$12K +$11K +577 New
PAM
45
Panagora Asset Management
Massachusetts
$8K -$210 -11 -3%
SPIA
46
Steward Partners Investment Advisory
New York
$2K
TCA
47
Tortoise Capital Advisors
Kansas
-$9.3M -416,667 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$4.65M -260,932 Closed
KACA
49
Kayne Anderson Capital Advisors
California
-$2.7M -151,517 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
-$894K -50,200 Closed

KNOP Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2021, worth a combined $139M — up 2.5% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KNOP and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.36M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $9.3M sold.

  • 47 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $139M of KNOT Offshore Partners stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2021 was Renaissance Technologies, an estimated $2.36M added.
  • The largest KNOT Offshore Partners seller in Q2 2021 was Tortoise Capital Advisors, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2021.