KNOT Offshore Partners
KNOP
53 hedge funds and large institutions have $96.3M invested in KNOT Offshore Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2.3% less ownership
Funds ownership: 24.66% → 22.36% (-2.3%)
5% less funds holding
Funds holding: 56 → 53 (-3)
15% less capital invested
Capital invested by funds: $113M → $96.3M (-$17.1M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
65% less call options, than puts
Call options by funds: $474K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.23M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$548K |
| 3 |
Rafferty Asset Management
New York
|
+$362K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$154K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$896K |
| 4 |
Goldman Sachs
New York
|
-$816K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
51
Founders Financial Alliance
Raleigh,
North Carolina
| $4K | +$4K | +300 | New |
|
|
FCH
52
Freestone Capital Holdings
Seattle,
Washington
| $3.87K | +$4K | +300 | New |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
54
Goldman Sachs
New York
| – | -$816K | -59,298 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$402K | -29,290 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$350K | -25,480 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$264K | -19,770 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$167K | -12,128 | Closed |
|
|
TI
59
tru Independence
Portland,
Oregon
| – | -$7 | -500 | Closed |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -300 | Closed |
|
61
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -120 | Closed |
|
|
PAG
62
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -103 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
HFA
64
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$1K | -75 | Closed |
|
KNOP Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2020, worth a combined $96.3M — down 15% from $113M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KNOP and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.08M.
- 53 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $96.3M of KNOT Offshore Partners stock for Q3 2020, down 15% quarter-over-quarter.
- 8 funds opened new KNOT Offshore Partners positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest KNOT Offshore Partners buyer in Q3 2020 was Morgan Stanley, an estimated $1.23M added.
- The largest KNOT Offshore Partners seller in Q3 2020 was Kayne Anderson Capital Advisors, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2020.