KNOT Offshore Partners
KNOP
47 hedge funds and large institutions have $75.7M invested in KNOT Offshore Partners in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 9 closing their positions.
51% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.75M
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 45 → 47 (+2)
1.34% less ownership
Funds ownership: 17.28% → 15.93% (-1.3%)
21% less capital invested
Capital invested by funds: $95.4M → $75.7M (-$19.7M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$870K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$272K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$243K |
| 5 |
FVCM
F&V Capital Management
Boca Raton,
Florida
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.39M |
| 2 |
Renaissance Technologies
New York
|
-$2.5M |
| 3 |
Morgan Stanley
New York
|
-$1.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$769K |
| 5 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIP
51
Mondrian Investment Partners
London,
United Kingdom
| – | -$53K | -3,238 | Closed |
|
52
Citigroup
New York
| – | -$16K | -980 | Closed |
|
|
CFD
53
Creative Financial Designs
Kokomo,
Indiana
| – | -$12K | -750 | Closed |
|
|
CI
54
CX Institutional
Auburn,
Indiana
| – | -$5K | -300 | Closed |
|
KNOP Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2022, worth a combined $75.7M — down 21% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KNOP positions and 9 closed out — a net gain of 3 holders — while 7 added to existing stakes and 19 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.83M. The largest seller was HighTower Advisors, cutting an estimated $4.39M.
- 47 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2022, up from 45 in Q2 2022.
- Funds reported $75.7M of KNOT Offshore Partners stock for Q3 2022, down 21% quarter-over-quarter.
- 12 funds opened new KNOT Offshore Partners positions in Q3 2022 and 9 closed out, a net change of +3 holders.
- The largest KNOT Offshore Partners buyer in Q3 2022 was SG Americas Securities, an estimated $1.83M added.
- The largest KNOT Offshore Partners seller in Q3 2022 was HighTower Advisors, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2022.