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KNOT Offshore Partners

42 hedge funds and large institutions have $49.4M invested in KNOT Offshore Partners in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $539K | Put options by funds: $196K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

0.29% less ownership

Funds ownership: 21.5%21.2% (-0.29%)

23% less capital invested

Capital invested by funds: $64.2M → $49.4M (-$14.7M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
14
Closed
7
Calls
$539K
Puts
$196K
Net Calls
+$343K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$49K +$52.9K +7,358 New
Osaic Holdings
27
Osaic Holdings
Arizona
$48.6K -$5.86K -815 -10%
Group One Trading
28
Group One Trading
Illinois
$25.5K +$26.8K +3,725 New
BlackRock
29
BlackRock
New York
$20K
CTC
30
Central Trust Company
Missouri
$13K
SPIA
31
Steward Partners Investment Advisory
New York
$12.4K +$3.78K +525 +41%
UBS Group
32
UBS Group
Switzerland
$11K +$2.92K +406 +34%
HI
33
Harbour Investments
Wisconsin
$7.04K +$7.39K +1,027 New
Barclays
34
Barclays
United Kingdom
$6.12K +$6.43K +894 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K +$3.67K +510 +158%
Bank of America
36
Bank of America
North Carolina
$4.11K
WAS
37
Winch Advisory Services
Wisconsin
$2.06K +$2.17K +301 New
SIS
38
Sound Income Strategies
Florida
$1.98K
UB
39
UMB Bank
Missouri
$685
BFS
40
Bare Financial Services
Pennsylvania
$548
OP
41
ORG Partners
Indiana
$439 -$40.9K -5,683 -99%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$346 +$367 +51 New
VF
43
Virtu Financial
New York
-$318K -36,250 Closed
Walleye Capital
44
Walleye Capital
New York
-$194K -22,169 Closed
OQS
45
Occudo Quantitative Strategies
Florida
-$179K -20,442 Closed
JF
46
Jump Financial
Illinois
-$165K -18,794 Closed
SIC
47
SJS Investment Consulting
Ohio
-$2.18K -249 Closed
SA
48
Scarborough Advisors
Maryland
-$1.68K -192 Closed
PPWM
49
PFG Private Wealth Management
Florida
-$1.27K -145 Closed

KNOP Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2024, worth a combined $49.4M — down 23% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNOP positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.19M. The largest seller was Millennium Management, cutting an estimated $666K.

  • 42 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2024, up from 41 in Q2 2024.
  • Funds reported $49.4M of KNOT Offshore Partners stock for Q3 2024, down 23% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q3 2024 and 7 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q3 2024 was Natixis, an estimated $1.19M added.
  • The largest KNOT Offshore Partners seller in Q3 2024 was Millennium Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2024.