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KNOT Offshore Partners
KNOP

49 hedge funds and large institutions have $135M invested in KNOT Offshore Partners in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $2.82M

18% more capital invested

Capital invested by funds: $115M → $135M (+$20.8M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.09% more ownership

Funds ownership: 22.85% → 22.93% (+0.09%)

2% less funds holding

Funds holding: 50 → 49 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
7
Calls
$3.8M
Puts
$2.82M
Net Calls
+$979K
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$4.57M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$768K
3
Goldman Sachs
Goldman Sachs
New York
+$631K
4
OQS
Occudo Quantitative Strategies
Florida
+$308K
5
Morgan Stanley
Morgan Stanley
New York
+$214K

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$2.49M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.64M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$632K
5
VCWA
Vanguard Capital Wealth Advisors
Colorado
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
– -$174K -11,525 Closed
HF
52
HRT Financial
New York
– -$173K -11,500 Closed
CAAS
53
Capital Asset Advisory Services
Michigan
– -$52K -3,460 Closed
IA
54
IFP Advisors
Florida
– -$45.6K -2,667 Closed
FCH
55
Freestone Capital Holdings
Washington
– -$4.52K -300 Closed
1 2
3

KNOP Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2021, worth a combined $135M — up 18% from $115M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KNOP and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.57M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.49M.

  • 49 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2021, down from 50 in Q4 2020.
  • Funds reported $135M of KNOT Offshore Partners stock for Q1 2021, up 18% quarter-over-quarter.
  • 6 funds opened new KNOT Offshore Partners positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest KNOT Offshore Partners buyer in Q1 2021 was First Trust Advisors, an estimated $4.57M added.
  • The largest KNOT Offshore Partners seller in Q1 2021 was Kayne Anderson Capital Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2021.