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KNOT Offshore Partners

54 hedge funds and large institutions have $86.7M invested in KNOT Offshore Partners in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 4054 (+14)

0.68% less ownership

Funds ownership: 20%19.32% (-0.68%)

12% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.8M

30% less capital invested

Capital invested by funds: $124M → $86.7M (-$37M)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
9
Closed
7
Calls
$1.59M
Puts
$1.8M
Net Calls
-$214K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$211K +$266K +15,800 New
AIA
27
Arrow Investment Advisors
Maryland
$195K +$5.15K +306 +2%
CFD
28
Creative Financial Designs
Indiana
$190K +$88.3K +5,250 +58%
KeyBank National Association
29
KeyBank National Association
Ohio
$167K +$210K +12,500 New
Wells Fargo
30
Wells Fargo
California
$157K +$76.6K +4,553 +63%
Wolverine Trading
31
Wolverine Trading
Illinois
$155K +$198K +11,768 New
PI
32
PEAK6 Investments
Illinois
$145K +$183K +10,865 New
Stifel Financial
33
Stifel Financial
Missouri
$137K +$50 +3 +0%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$135K +$172K +10,200 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$134K +$168K +10,000 New
Bank of America
36
Bank of America
North Carolina
$133K -$18.8K -1,120 -10%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$92.7K +$117K +6,941 New
AWM
38
AllSquare Wealth Management
New York
$84K
Barclays
39
Barclays
United Kingdom
$54K +$67.5K +4,015 New
MIP
40
Mondrian Investment Partners
United Kingdom
$43K
CTC
41
Central Trust Company
Missouri
$37K -$1.01K -60 -2%
CMF
42
Counterpoint Mutual Funds
California
$26K +$32.6K +1,938 New
TRCT
43
Tower Research Capital (TRC)
New York
$25K +$31.9K +1,897 New
HNB
44
Huntington National Bank
Ohio
$12K +$15.1K +896 New
SPIA
45
Steward Partners Investment Advisory
New York
$11K +$11.8K +700 +700%
UBS Group
46
UBS Group
Switzerland
$9K -$10K -596 -46%
PA
47
PSI Advisors
Florida
$9K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$8K +$286 +17 +3%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$6K +$7.27K +432 New
SIS
50
Sound Income Strategies
Florida
$4K -$4.86K -289 -50%

KNOP Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2021, worth a combined $86.7M — down 30% from $124M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KNOP positions and 7 closed out — a net gain of 14 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.61M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.4M sold.

  • 54 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $86.7M of KNOT Offshore Partners stock for Q4 2021, down 30% quarter-over-quarter.
  • 21 funds opened new KNOT Offshore Partners positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2021 was Susquehanna International Group, an estimated $3.61M added.
  • The largest KNOT Offshore Partners seller in Q4 2021 was ClearBridge Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.