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KNOT Offshore Partners

47 hedge funds and large institutions have $75.7M invested in KNOT Offshore Partners in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.75M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 4547 (+2)

1.34% less ownership

Funds ownership: 17.28%15.93% (-1.3%)

21% less capital invested

Capital invested by funds: $95.4M → $75.7M (-$19.7M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
19
Closed
9
Calls
$2.64M
Puts
$1.75M
Net Calls
+$887K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$167K +$198K +11,922 New
BRWA
27
B. Riley Wealth Advisors
Florida
$166K +$28.8K +1,730 +17%
SSA
28
Schonfeld Strategic Advisors
New York
$147K +$175K +10,500 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$140K
UBS Group
30
UBS Group
Switzerland
$97K +$103K +6,171 +848%
Simplex Trading
31
Simplex Trading
Illinois
$90K +$107K +6,439 New
Barclays
32
Barclays
United Kingdom
$79K -$43.7K -2,626 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$75K -$197K -11,812 -69%
AWM
34
AllSquare Wealth Management
New York
$69K -$12.5K -750 -13%
CTC
35
Central Trust Company
Missouri
$27K
SOW
36
State of Wyoming
Wyoming
$20K +$24.3K +1,461 New
HNB
37
Huntington National Bank
Ohio
$13K
CS
38
Credit Suisse
Switzerland
$12K -$29.5K -1,773 -68%
IA
39
IFP Advisors
Florida
$12K
PA
40
PSI Advisors
Florida
$11K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$9K +$333 +20 +3%
WFA
42
Wipfli Financial Advisors
Wisconsin
$8K +$9.98K +600 New
SIS
43
Sound Income Strategies
Florida
$4K
CG
44
Cutler Group
California
$2K +$3.25K +195 New
LFG
45
Larson Financial Group
Missouri
$1K -$4.93K -296 -83%
UB
46
UMB Bank
Missouri
$1K
BTI
47
Blue Trust Inc
Georgia
$1K +$1.38K +83 New
AWM
48
AE Wealth Management
Kansas
-$416K -25,408 Closed
SSG
49
Summit Securities Group
New York
-$288K -17,600 Closed
GC
50
Grimes & Company
Massachusetts
-$164K -10,000 Closed

KNOP Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2022, worth a combined $75.7M — down 21% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KNOP positions and 9 closed out — a net gain of 3 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.83M. The largest seller was HighTower Advisors, cutting an estimated $4.39M.

  • 47 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $75.7M of KNOT Offshore Partners stock for Q3 2022, down 21% quarter-over-quarter.
  • 12 funds opened new KNOT Offshore Partners positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2022 was SG Americas Securities, an estimated $1.83M added.
  • The largest KNOT Offshore Partners seller in Q3 2022 was HighTower Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.