KNOT Offshore Partners
KNOP
54 hedge funds and large institutions have $86.7M invested in KNOT Offshore Partners in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
35% more funds holding
Funds holding: 40 → 54 (+14)
0.68% less ownership
Funds ownership: 20% → 19.32% (-0.68%)
12% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.8M
30% less capital invested
Capital invested by funds: $124M → $86.7M (-$37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
| 2 |
Renaissance Technologies
New York
|
+$3.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
VF
Virtu Financial
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.12M |
| 3 |
Goldman Sachs
New York
|
-$1.98M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$938K |
| 5 |
Cerity Partners
New York
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAG
51
Investmark Advisory Group
Shelton,
Connecticut
| $4K | +$5.47K | +325 | New |
|
|
FCA
52
FinTrust Capital Advisors
Greenville,
South Carolina
| $1K | +$875 | +52 | New |
|
|
UB
53
UMB Bank
Kansas City,
Missouri
| $1K | +$1.68K | +100 | New |
|
|
54
ClearBridge Investments
New York
| – | -$13.4M | -711,101 | Closed |
|
|
MCM
55
McKinley Capital Management
Anchorage,
Alaska
| – | -$938K | -49,910 | Closed |
|
|
56
Cerity Partners
New York
| – | -$846K | -45,000 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$188K | -10,029 | Closed |
|
|
BAM
58
Belpointe Asset Management
Reno,
Nevada
| – | -$131K | -6,975 | Closed |
|
59
BlackRock
New York
| – | -$26K | -1,358 | Closed |
|
|
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.64K | -300 | Closed |
|
61
JP Morgan Chase
New York
| – | +$17 | +1 | New |
|
KNOP Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2021, worth a combined $86.7M — down 30% from $124M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KNOP positions and 7 closed out — a net gain of 14 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.61M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.4M sold.
- 54 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $86.7M of KNOT Offshore Partners stock for Q4 2021, down 30% quarter-over-quarter.
- 21 funds opened new KNOT Offshore Partners positions in Q4 2021 and 7 closed out, a net change of +14 holders.
- The largest KNOT Offshore Partners buyer in Q4 2021 was Susquehanna International Group, an estimated $3.61M added.
- The largest KNOT Offshore Partners seller in Q4 2021 was ClearBridge Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2021.