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KNOT Offshore Partners

45 hedge funds and large institutions have $95.4M invested in KNOT Offshore Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.29M

0.3% more ownership

Funds ownership: 16.98%17.28% (+0.3%)

2% less capital invested

Capital invested by funds: $96.9M → $95.4M (-$1.51M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
12
Calls
$3.67M
Puts
$1.29M
Net Calls
+$2.38M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Grimes & Company
Massachusetts
$164K
Barclays
27
Barclays
United Kingdom
$136K -$106K -6,195 -43%
AWM
28
AllSquare Wealth Management
New York
$93K
MIP
29
Mondrian Investment Partners
United Kingdom
$53K
CS
30
Credit Suisse
Switzerland
$43K +$44.8K +2,624 New
CTC
31
Central Trust Company
Missouri
$31K
Citigroup
32
Citigroup
New York
$16K +$16.7K +980 New
HNB
33
Huntington National Bank
Ohio
$15K
PA
34
PSI Advisors
Florida
$13K
IA
35
IFP Advisors
Florida
$12K
CFD
36
Creative Financial Designs
Indiana
$12K +$12.8K +750 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$11K +$341 +20 +3%
UBS Group
38
UBS Group
Switzerland
$11K +$478 +28 +4%
LFG
39
Larson Financial Group
Missouri
$6K -$711K -41,669 -99%
SIS
40
Sound Income Strategies
Florida
$5K
CI
41
CX Institutional
Indiana
$5K +$5.12K +300 New
LPWM
42
Lake Point Wealth Management
Texas
$5K +$5.12K +300 New
UB
43
UMB Bank
Missouri
$2K
SA
44
SRH Advisors
Kansas
-$1.33M -78,500 Closed
FWP
45
Firethorn Wealth Partners
Georgia
-$917K -54,233 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$497K -29,145 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$435K -25,464 Closed
HF
48
HRT Financial
New York
-$421K -24,936 Closed
Millennium Management
49
Millennium Management
New York
-$276K -16,311 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$263K -15,577 Closed

KNOP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2022, worth a combined $95.4M — down 1.6% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNOP and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.63M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.33M sold.

  • 45 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $95.4M of KNOT Offshore Partners stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 9 funds opened new KNOT Offshore Partners positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2022 was First Trust Advisors, an estimated $6.63M added.
  • The largest KNOT Offshore Partners seller in Q2 2022 was SRH Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.