KNOT Offshore Partners
KNOP
40 hedge funds and large institutions have $124M invested in KNOT Offshore Partners in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.
58% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.51M
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
1.27% less ownership
Funds ownership: 21.27% → 20% (-1.3%)
11% less capital invested
Capital invested by funds: $139M → $124M (-$15.2M)
15% less funds holding
Funds holding: 47 → 40 (-7)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$363K |
| 4 |
DTC
Davidson Trust Company
Seattle,
Washington
|
+$317K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.05M |
| 2 |
Renaissance Technologies
New York
|
-$2.24M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$1.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$718K |
KNOP Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2021, worth a combined $124M — down 11% from $139M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KNOP and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Goldman Sachs, adding an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $4.05M.
- 40 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $124M of KNOT Offshore Partners stock for Q3 2021, down 11% quarter-over-quarter.
- 7 funds opened new KNOT Offshore Partners positions in Q3 2021 and 11 closed out, a net change of -4 holders.
- The largest KNOT Offshore Partners buyer in Q3 2021 was Goldman Sachs, an estimated $2.43M added.
- The largest KNOT Offshore Partners seller in Q3 2021 was Morgan Stanley, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2021.