KNOT Offshore Partners
KNOP
52 hedge funds and large institutions have $292M invested in KNOT Offshore Partners in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $269M → $292M (+$23.2M)
8% more funds holding
Funds holding: 48 → 52 (+4)
1.2% less ownership
Funds ownership: 41.52% → 40.31% (-1.2%)
83% less call options, than puts
Call options by funds: $709K | Put options by funds: $4.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.7M |
| 2 |
Renaissance Technologies
New York
|
+$2.46M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$776K |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$10.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
51
SignatureFD
Atlanta,
Georgia
| $4K | +$4.15K | +200 | New |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $2K | -$91.5K | -4,406 | -98% |
|
|
GC
53
Guggenheim Capital
Chicago,
Illinois
| – | -$2.74M | -138,313 | Closed |
|
54
JP Morgan Chase
New York
| – | -$817K | -41,267 | Closed |
|
55
Millennium Management
New York
| – | -$351K | -17,722 | Closed |
|
|
TG
56
TCW Group
Los Angeles,
California
| – | -$263K | -13,300 | Closed |
|
|
MIP
57
Mondrian Investment Partners
London,
United Kingdom
| – | -$72K | -3,400 | Closed |
|
58
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$48K | -2,439 | Closed |
|
|
IWM
59
IHT Wealth Management
Chicago,
Illinois
| – | -$19K | -978 | Closed |
|
KNOP Hedge Fund Activity: Q2 2018 in Review
52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2018, worth a combined $292M — up 8.7% from $269M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KNOP positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Eagle Global Advisors, adding an estimated $5.7M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $10.1M.
- 52 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $292M of KNOT Offshore Partners stock for Q2 2018, up 8.7% quarter-over-quarter.
- 12 funds opened new KNOT Offshore Partners positions in Q2 2018 and 7 closed out, a net change of +5 holders.
- The largest KNOT Offshore Partners buyer in Q2 2018 was Eagle Global Advisors, an estimated $5.7M added.
- The largest KNOT Offshore Partners seller in Q2 2018 was Duff & Phelps Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.