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KNOT Offshore Partners

39 hedge funds and large institutions have $33.8M invested in KNOT Offshore Partners in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $273K | Put options by funds: $172K

1.8% less ownership

Funds ownership: 21.2%19.41% (-1.8%)

15% less funds holding

Funds holding: 4639 (-7)

19% less capital invested

Capital invested by funds: $41.6M → $33.8M (-$7.78M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
17
Closed
12
Calls
$273K
Puts
$172K
Net Calls
+$101K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$10.3K +$6.69K +1,190 +149%
CTC
27
Central Trust Company
Missouri
$9.8K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5K -$1.05K -186 -18%
RWPA
29
Richard W. Paul & Associates
Michigan
$4.04K
First Manhattan
30
First Manhattan
New York
$3.74K
Bank of America
31
Bank of America
North Carolina
$3.1K -$119K -21,193 -97%
TRCT
32
Tower Research Capital (TRC)
New York
$2.86K -$13.9K -2,467 -82%
SIS
33
Sound Income Strategies
Florida
$1.49K
Osaic Holdings
34
Osaic Holdings
Arizona
$1.1K -$9.16K -1,630 -88%
Simplex Trading
35
Simplex Trading
Illinois
$1K -$25.4K -4,524 -95%
SA
36
Scarborough Advisors
Maryland
$984 +$6 +1 +0.5%
UB
37
UMB Bank
Missouri
$516
BFS
38
Bare Financial Services
Pennsylvania
$421
FIA
39
FNY Investment Advisers
New York
$295 -$67.1K -11,931 -17%
Jane Street
40
Jane Street
New York
-$161K -27,913 Closed
JF
41
Jump Financial
Illinois
-$153K -26,500 Closed
VF
42
Virtu Financial
New York
-$149K -25,857 Closed
NGA
43
Naples Global Advisors
Florida
-$119K -20,595 Closed
AWM
44
AE Wealth Management
Kansas
-$97K -16,812 Closed
Walleye Capital
45
Walleye Capital
New York
-$78.8K -13,678 Closed
LPL Financial
46
LPL Financial
California
-$60.3K -10,462 Closed
Group One Trading
47
Group One Trading
Illinois
-$37.5K -6,665 Closed
PA
48
PSI Advisors
Florida
-$4.61K -800 Closed
W
49
WealthCollab
Washington
-$4.17K -723 Closed
BFEC
50
Benjamin F. Edwards & Company
Missouri
-$4K -716 Closed

KNOP Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2024, worth a combined $33.8M — down 19% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNOP and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was 683 Capital Management, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 39 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $33.8M of KNOT Offshore Partners stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new KNOT Offshore Partners positions in Q1 2024 and 12 closed out, a net change of -7 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2024 was 683 Capital Management, an estimated $1.41M added.
  • The largest KNOT Offshore Partners seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.