KNOT Offshore Partners
KNOP
50 hedge funds and large institutions have $219M invested in KNOT Offshore Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 47 → 50 (+3)
1% more capital invested
Capital invested by funds: $216M → $219M (+$2.59M)
0.2% more ownership
Funds ownership: 34.85% → 35.05% (+0.2%)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
50% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$10.5M |
| 3 |
Renaissance Technologies
New York
|
+$2.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.18M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$9.45M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.56M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.47M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$198 | -10,450 | Closed |
|
|
FIA
52
FNY Investment Advisers
New York
| – | -$20K | -1,100 | Closed |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$39 | +2 | New |
|
KNOP Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2019, worth a combined $219M — up 1.2% from $216M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KNOP positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $34.7M. The largest seller was Eagle Global Advisors, cutting an estimated $9.45M.
- 50 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2019, up from 47 in Q1 2019.
- Funds reported $219M of KNOT Offshore Partners stock for Q2 2019, up 1.2% quarter-over-quarter.
- 8 funds opened new KNOT Offshore Partners positions in Q2 2019 and 4 closed out, a net change of +4 holders.
- The largest KNOT Offshore Partners buyer in Q2 2019 was Invesco, an estimated $34.7M added.
- The largest KNOT Offshore Partners seller in Q2 2019 was Eagle Global Advisors, an estimated $9.45M sold.
Based on aggregated 13F filings for Q2 2019.