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KNOT Offshore Partners

46 hedge funds and large institutions have $41.6M invested in KNOT Offshore Partners in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $412K | Put options by funds: $125K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

24% more funds holding

Funds holding: 3746 (+9)

3.48% more ownership

Funds ownership: 17.72%21.2% (+3.5%)

1% more capital invested

Capital invested by funds: $41.2M → $41.6M (+$374K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
15
Reduced
7
Closed
5
Calls
$412K
Puts
$125K
Net Calls
+$287K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
EL
26
EWA LLC
Pennsylvania
$74.5K +$76.5K +13,097 New
AWS
27
Atria Wealth Solutions
New York
$61.3K +$62.1K +10,641 New
LPL Financial
28
LPL Financial
California
$60.3K +$1.21K +207 +2%
Group One Trading
29
Group One Trading
Illinois
$38.4K +$38.9K +6,665 New
Simplex Trading
30
Simplex Trading
Illinois
$27K +$27.9K +4,779 New
TRCT
31
Tower Research Capital (TRC)
New York
$17.4K +$15.6K +2,668 +756%
CTC
32
Central Trust Company
Missouri
$10.9K
Osaic Holdings
33
Osaic Holdings
Arizona
$10.6K -$18.6K -3,188 -63%
UBS Group
34
UBS Group
Switzerland
$9.35K +$1.69K +289 +22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K -$7.93K -1,358 -57%
PA
36
PSI Advisors
Florida
$4.61K
SPIA
37
Steward Partners Investment Advisory
New York
$4.61K
RWPA
38
Richard W. Paul & Associates
Michigan
$4.52K
First Manhattan
39
First Manhattan
New York
$4.18K
W
40
WealthCollab
Washington
$4.17K +$4.22K +723 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$4K +$18 +3 +0.4%
SIS
42
Sound Income Strategies
Florida
$1.66K
SA
43
Scarborough Advisors
Maryland
$1.09K +$1.11K +190 New
UB
44
UMB Bank
Missouri
$576
BFS
45
Bare Financial Services
Pennsylvania
$461 +$467 +80 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$6 +$6 +1 New
OQS
47
Occudo Quantitative Strategies
Florida
-$158K -23,121 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
-$73K -10,700 Closed
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
-$45.3K -7,000 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$13.7K -2,000 Closed

KNOP Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2023, worth a combined $41.6M — up 0.91% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KNOP positions and 5 closed out — a net gain of 10 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.25M. The largest seller was Occudo Quantitative Strategies, exiting entirely with an estimated $158K sold.

  • 46 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $41.6M of KNOT Offshore Partners stock for Q4 2023, up 0.91% quarter-over-quarter.
  • 15 funds opened new KNOT Offshore Partners positions in Q4 2023 and 5 closed out, a net change of +10 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2023 was Morgan Stanley, an estimated $4.25M added.
  • The largest KNOT Offshore Partners seller in Q4 2023 was Occudo Quantitative Strategies, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2023.