KNOT Offshore Partners
KNOP
54 hedge funds and large institutions have $243M invested in KNOT Offshore Partners in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
17% more funds holding
Funds holding: 46 → 54 (+8)
16% more capital invested
Capital invested by funds: $209M → $243M (+$33.7M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
3.54% more ownership
Funds ownership: 33.61% → 37.14% (+3.5%)
57% less call options, than puts
Call options by funds: $796K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$18.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.66M |
| 3 |
Renaissance Technologies
New York
|
+$6.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$852K |
| 5 |
Morgan Stanley
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.78M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.47M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.43M |
| 4 |
VanEck Associates
New York
|
-$1.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $5K | -$3.12K | -162 | -41% |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | +$5.01K | +260 | New |
|
|
TI
53
tru Independence
Portland,
Oregon
| $5K | +$9.64K | +500 | New |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $1K | +$1.93K | +100 | New |
|
|
55
VanEck Associates
New York
| – | -$1.4M | -73,421 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$262K | -13,706 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$217K | -11,348 | Closed |
|
58
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -1,290 | Closed |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -600 | Closed |
|
|
QCIG
60
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$4K | -200 | Closed |
|
KNOP Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2019, worth a combined $243M — up 16% from $209M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KNOP positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $18.8M. The largest seller was Eagle Global Advisors, cutting an estimated $5.78M.
- 54 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2019, up from 46 in Q3 2019.
- Funds reported $243M of KNOT Offshore Partners stock for Q4 2019, up 16% quarter-over-quarter.
- 14 funds opened new KNOT Offshore Partners positions in Q4 2019 and 6 closed out, a net change of +8 holders.
- The largest KNOT Offshore Partners buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $18.8M added.
- The largest KNOT Offshore Partners seller in Q4 2019 was Eagle Global Advisors, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2019.