We are live on ! Find out more
KNOP icon

KNOT Offshore Partners

37 hedge funds and large institutions have $24.8M invested in KNOT Offshore Partners in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $251K | Put options by funds: $156K

1.64% less ownership

Funds ownership: 16.39%14.75% (-1.6%)

17% less capital invested

Capital invested by funds: $29.8M → $24.8M (-$5.02M)

23% less funds holding

Funds holding: 4837 (-11)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
16
Closed
14
Calls
$251K
Puts
$156K
Net Calls
+$95K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$24K +$1.67K +337 +8%
CTC
27
Central Trust Company
Missouri
$9.39K
Simplex Trading
28
Simplex Trading
Illinois
$9K -$60.4K -12,161 -87%
UBS Group
29
UBS Group
Switzerland
$6.41K -$17.8K -3,589 -73%
Barclays
30
Barclays
United Kingdom
$6.39K +$6.43K +1,294 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$4K +$20 +4 +0.6%
SPIA
32
Steward Partners Investment Advisory
New York
$3.95K -$8.02K -1,614 -67%
PA
33
PSI Advisors
Florida
$3.95K
RWPA
34
Richard W. Paul & Associates
Michigan
$3.77K +$30 +6 +0.8%
SIS
35
Sound Income Strategies
Florida
$1.42K
UB
36
UMB Bank
Missouri
$494
LFG
37
Larson Financial Group
Missouri
$309
S2L
38
Sparta 24 Ltd
Israel
-$728K -135,887 Closed
EGM
39
Engineers Gate Manager
New York
-$92.4K -17,247 Closed
Legal & General Group
40
Legal & General Group
United Kingdom
-$87.8K -16,418 Closed
BCM
41
Bayesian Capital Management
New York
-$84.8K -15,826 Closed
Millennium Management
42
Millennium Management
New York
-$79K -14,791 Closed
QT
43
Quantbot Technologies
New York
-$68.1K -12,705 Closed
LPL Financial
44
LPL Financial
California
-$61.3K -11,429 Closed
SFS
45
Sowell Financial Services
Arkansas
-$61K -11,379 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
-$55K -10,449 Closed
BAM
47
Belpointe Asset Management
Nevada
-$19.1K -3,565 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$9.57K -1,786 Closed
HNB
49
Huntington National Bank
Ohio
-$4.76K -896 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$3K -532 Closed

KNOP Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2023, worth a combined $24.8M — down 17% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNOP and 3 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $834K.

  • 37 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $24.8M of KNOT Offshore Partners stock for Q2 2023, down 17% quarter-over-quarter.
  • 3 funds opened new KNOT Offshore Partners positions in Q2 2023 and 14 closed out, a net change of -11 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2023 was 683 Capital Management, an estimated $1.12M added.
  • The largest KNOT Offshore Partners seller in Q2 2023 was Susquehanna International Group, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2023.