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KNOT Offshore Partners
KNOP

59 hedge funds and large institutions have $234M invested in KNOT Offshore Partners in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

26% more funds holding

Funds holding: 47 → 59 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 40.41% → 39.94% (-0.47%)

18% less capital invested

Capital invested by funds: $287M → $234M (-$52.6M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.17M

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
13
Reduced
18
Closed
6
Calls
$1.12M
Puts
$5.17M
Net Calls
-$4.04M
Net Calls Change
-$229K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$5.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M
3
First Trust Advisors
First Trust Advisors
Illinois
+$798K
4
Citadel Advisors
Citadel Advisors
Florida
+$571K
5
SGCA
Steel Grove Capital Advisors
Tennessee
+$548K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.54M
2
EGA
Eagle Global Advisors
Texas
-$3.78M
3
KACA
Kayne Anderson Capital Advisors
California
-$2.49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$764K
5
AIM
Allen Investment Management
New York
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$18K – – –
IC
52
Inscription Capital
Texas
$18K +$20.2K +1,000 New
QCIG
53
Quad-Cities Investment Group
Iowa
$4K – – –
S
54
SignatureFD
Georgia
$4K – – –
WIM
55
Westside Investment Management
California
$3.77K – – –
IFAM
56
Institutional & Family Asset Management
Colorado
$3K – – –
MOS
57
MGO One Seven
Ohio
$1K +$1.41K +70 New
GT
58
Glenmede Trust
Pennsylvania
$19 +$22.2K +1,100 New
AIM
59
Allen Investment Management
New York
– -$702K -32,350 Closed
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
– -$681K -31,400 Closed
AIA
61
Avalon Investment & Advisory
Texas
– -$632K -29,114 Closed
CWM
62
Cornerstone Wealth Management
Missouri
– -$200K -4,690 Closed
SWM
63
SeaCrest Wealth Management
New York
– -$11K -500 Closed
HR
64
Howe & Rusling
New York
– -$1K -50 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$61 +3 New
1 2
3

KNOP Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2018, worth a combined $234M — down 18% from $287M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KNOP positions and 6 closed out — a net gain of 12 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.56M. The largest seller was Goldman Sachs, cutting an estimated $5.54M.

  • 59 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $234M of KNOT Offshore Partners stock for Q4 2018, down 18% quarter-over-quarter.
  • 18 funds opened new KNOT Offshore Partners positions in Q4 2018 and 6 closed out, a net change of +12 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.56M added.
  • The largest KNOT Offshore Partners seller in Q4 2018 was Goldman Sachs, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2018.