KNOT Offshore Partners
KNOP
45 hedge funds and large institutions have $95.4M invested in KNOT Offshore Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.
183% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.29M
0.3% more ownership
Funds ownership: 16.98% → 17.28% (+0.3%)
2% less capital invested
Capital invested by funds: $96.9M → $95.4M (-$1.51M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 48 → 45 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.63M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$434K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$146K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SRH Advisors
Salina,
Kansas
|
-$1.33M |
| 2 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
-$917K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$711K |
| 4 |
Morgan Stanley
New York
|
-$531K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$263K | -15,548 | Closed |
|
52
Jane Street
New York
| – | -$188K | -11,006 | Closed |
|
53
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7K | -432 | Closed |
|
|
WWP
54
WR Wealth Planners
Columbia,
Missouri
| – | -$6.34K | -375 | Closed |
|
|
FCA
55
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -52 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | +$85 | +5 | New |
|
KNOP Hedge Fund Activity: Q2 2022 in Review
45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2022, worth a combined $95.4M — down 1.6% from $96.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KNOP and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.63M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.33M sold.
- 45 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2022, down from 48 in Q1 2022.
- Funds reported $95.4M of KNOT Offshore Partners stock for Q2 2022, down 1.6% quarter-over-quarter.
- 9 funds opened new KNOT Offshore Partners positions in Q2 2022 and 12 closed out, a net change of -3 holders.
- The largest KNOT Offshore Partners buyer in Q2 2022 was First Trust Advisors, an estimated $6.63M added.
- The largest KNOT Offshore Partners seller in Q2 2022 was SRH Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2022.