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KNOT Offshore Partners

48 hedge funds and large institutions have $96.9M invested in KNOT Offshore Partners in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.14M

12% more capital invested

Capital invested by funds: $86.7M → $96.9M (+$10.2M)

2.34% less ownership

Funds ownership: 19.32%16.98% (-2.3%)

11% less funds holding

Funds holding: 5448 (-6)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
13
Calls
$2.75M
Puts
$2.14M
Net Calls
+$606K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$257K -$15.4K -1,000 -6%
Barclays
27
Barclays
United Kingdom
$245K +$162K +10,466 +261%
KeyBank National Association
28
KeyBank National Association
Ohio
$211K
Jane Street
29
Jane Street
New York
$186K -$115K -7,431 -40%
Bank of America
30
Bank of America
North Carolina
$177K +$7.66K +496 +5%
Stifel Financial
31
Stifel Financial
Missouri
$172K -$1.54K -100 -1%
BRWA
32
B. Riley Wealth Advisors
Florida
$171K +$156K +10,080 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$169K
GC
34
Grimes & Company
Massachusetts
$169K +$154K +10,000 New
Wells Fargo
35
Wells Fargo
California
$153K -$41.6K -2,691 -23%
AWM
36
AllSquare Wealth Management
New York
$96K -$9.27K -600 -10%
MIP
37
Mondrian Investment Partners
United Kingdom
$55K
CTC
38
Central Trust Company
Missouri
$32K -$14K -906 -32%
HNB
39
Huntington National Bank
Ohio
$15K
PA
40
PSI Advisors
Florida
$14K +$1.54K +100 +14%
UBS Group
41
UBS Group
Switzerland
$12K
IA
42
IFP Advisors
Florida
$12K +$8.53K +552 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$11K +$340 +22 +4%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$7K
WWP
45
WR Wealth Planners
Missouri
$6.34K +$5.79K +375 New
SIS
46
Sound Income Strategies
Florida
$5K
UB
47
UMB Bank
Missouri
$2K
FCA
48
FinTrust Capital Advisors
South Carolina
$1K
First Trust Advisors
49
First Trust Advisors
Illinois
-$3.96M -296,720 Closed
VF
50
Virtu Financial
New York
-$416K -31,128 Closed

KNOP Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2022, worth a combined $96.9M — up 12% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KNOP and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.96M sold.

  • 48 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $96.9M of KNOT Offshore Partners stock for Q1 2022, up 12% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q1 2022 and 13 closed out, a net change of -6 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest KNOT Offshore Partners seller in Q1 2022 was First Trust Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2022.