KNOT Offshore Partners
KNOP
47 hedge funds and large institutions have $139M invested in KNOT Offshore Partners in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.
340% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $1.08M
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $135M → $139M (+$3.45M)
1.66% less ownership
Funds ownership: 22.93% → 21.27% (-1.7%)
4% less funds holding
Funds holding: 49 → 47 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.36M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.9M |
| 3 |
SA
SRH Advisors
Salina,
Kansas
|
+$1.5M |
| 4 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
+$781K |
| 5 |
Morgan Stanley
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$9.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.65M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$894K |
| 5 |
QI
QS Investors
New York
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
51
QS Investors
New York
| – | -$446K | -25,000 | Closed |
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$186K | -10,478 | Closed |
|
|
SFS
53
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$147K | -7,654 | Closed |
|
|
EP
54
Eudaimonia Partners
Winchester,
Tennessee
| – | -$21K | -1,200 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -600 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$7.14K | -374 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
KNOP Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2021, worth a combined $139M — up 2.5% from $135M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KNOP and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.36M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $9.3M sold.
- 47 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2021, down from 49 in Q1 2021.
- Funds reported $139M of KNOT Offshore Partners stock for Q2 2021, up 2.5% quarter-over-quarter.
- 8 funds opened new KNOT Offshore Partners positions in Q2 2021 and 10 closed out, a net change of -2 holders.
- The largest KNOT Offshore Partners buyer in Q2 2021 was Renaissance Technologies, an estimated $2.36M added.
- The largest KNOT Offshore Partners seller in Q2 2021 was Tortoise Capital Advisors, an estimated $9.3M sold.
Based on aggregated 13F filings for Q2 2021.