KNOT Offshore Partners
KNOP
48 hedge funds and large institutions have $96.9M invested in KNOT Offshore Partners in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.
28% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $2.14M
12% more capital invested
Capital invested by funds: $86.7M → $96.9M (+$10.2M)
2.34% less ownership
Funds ownership: 19.32% → 16.98% (-2.3%)
11% less funds holding
Funds holding: 54 → 48 (-6)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.26M |
| 2 |
SSG
Summit Securities Group
New York
|
+$403K |
| 3 |
HF
HRT Financial
New York
|
+$385K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$379K |
| 5 |
Millennium Management
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
| 4 |
Renaissance Technologies
New York
|
-$1.59M |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
51
Jump Financial
Chicago,
Illinois
| – | -$211K | -15,800 | Closed |
|
|
AIA
52
Arrow Investment Advisors
Laurel,
Maryland
| – | -$195K | -14,623 | Closed |
|
|
CFD
53
Creative Financial Designs
Kokomo,
Indiana
| – | -$220K | -14,250 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$155K | -11,768 | Closed |
|
|
PI
55
PEAK6 Investments
Chicago,
Illinois
| – | -$168K | -10,865 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$135K | -10,200 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$92.7K | -6,941 | Closed |
|
|
CMF
58
Counterpoint Mutual Funds
San Diego,
California
| – | -$26K | -1,938 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$25K | -1,897 | Closed |
|
|
IAG
60
Investmark Advisory Group
Shelton,
Connecticut
| – | -$4K | -325 | Closed |
|
KNOP Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2022, worth a combined $96.9M — up 12% from $86.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KNOP and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.96M sold.
- 48 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2022, down from 54 in Q4 2021.
- Funds reported $96.9M of KNOT Offshore Partners stock for Q1 2022, up 12% quarter-over-quarter.
- 7 funds opened new KNOT Offshore Partners positions in Q1 2022 and 13 closed out, a net change of -6 holders.
- The largest KNOT Offshore Partners buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $2.26M added.
- The largest KNOT Offshore Partners seller in Q1 2022 was First Trust Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2022.