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KNOT Offshore Partners

48 hedge funds and large institutions have $29.8M invested in KNOT Offshore Partners in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

1.01% more ownership

Funds ownership: 15.38%16.39% (+1%)

6% less funds holding

Funds holding: 5148 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

22% less call options, than puts

Call options by funds: $448K | Put options by funds: $576K

41% less capital invested

Capital invested by funds: $50.3M → $29.8M (-$20.5M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
10
Closed
14
Calls
$448K
Puts
$576K
Net Calls
-$128K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$75K +$65.9K +10,248 +270%
DTC
27
Davidson Trust Company
Washington
$74K
QT
28
Quantbot Technologies
New York
$68.1K -$219 -34 -0.3%
LPL Financial
29
LPL Financial
California
$61.3K -$120K -18,589 -62%
SFS
30
Sowell Financial Services
Arkansas
$61K +$73.2K +11,379 New
Wolverine Trading
31
Wolverine Trading
Illinois
$55K +$67.2K +10,449 New
Osaic Holdings
32
Osaic Holdings
Arizona
$38.5K -$34.8K -5,418 -42%
UBS Group
33
UBS Group
Switzerland
$26.2K -$8.6K -1,338 -21%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23K
BAM
35
Belpointe Asset Management
Nevada
$19.1K -$27.5K -4,281 -55%
SPIA
36
Steward Partners Investment Advisory
New York
$12.9K -$52.2K -8,120 -77%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$10.7K +$12.9K +2,000 New
CTC
38
Central Trust Company
Missouri
$10.2K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$9.57K +$11.5K +1,786 New
HNB
40
Huntington National Bank
Ohio
$4.76K
PA
41
PSI Advisors
Florida
$4.29K
RWPA
42
Richard W. Paul & Associates
Michigan
$4.06K +$4.05K +630 +496%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$19 +3 +0.4%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$1.97K +307 +136%
SIS
45
Sound Income Strategies
Florida
$1.54K
UB
46
UMB Bank
Missouri
$536
LFG
47
Larson Financial Group
Missouri
$335
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
-$9.72M -1,008,991 Closed
HF
49
HRT Financial
New York
-$850K -88,339 Closed
VF
50
Virtu Financial
New York
-$285K -29,553 Closed

KNOP Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2023, worth a combined $29.8M — down 41% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNOP and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $4.98M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.72M sold.

  • 48 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $29.8M of KNOT Offshore Partners stock for Q1 2023, down 41% quarter-over-quarter.
  • 11 funds opened new KNOT Offshore Partners positions in Q1 2023 and 14 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2023 was 683 Capital Management, an estimated $4.98M added.
  • The largest KNOT Offshore Partners seller in Q1 2023 was Mirae Asset Global Investments, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2023.