KNOT Offshore Partners
KNOP
51 hedge funds and large institutions have $50.3M invested in KNOT Offshore Partners in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
35% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $949K
9% more funds holding
Funds holding: 47 → 51 (+4)
0.56% less ownership
Funds ownership: 15.93% → 15.38% (-0.56%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
34% less capital invested
Capital invested by funds: $75.7M → $50.3M (-$25.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.87M |
| 2 |
HF
HRT Financial
New York
|
+$969K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$873K |
| 4 |
Morgan Stanley
New York
|
+$825K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.79M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.19M |
| 3 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
-$839K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$699K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
51
U.S. Capital Wealth Advisors
Austin,
Texas
| $318 | +$426 | +33 | New |
|
|
52
First Trust Advisors
Wheaton,
Illinois
| – | -$4.79M | -342,361 | Closed |
|
|
PSP
53
Principal Street Partners
Memphis,
Tennessee
| – | -$839K | -60,039 | Closed |
|
|
BI
54
Bramshill Investments
Naples,
Florida
| – | -$699K | -50,021 | Closed |
|
|
55
Stifel Financial
St. Louis,
Missouri
| – | -$245K | -17,528 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$188K | -14,601 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$166K | -11,810 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$147K | -10,500 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$79K | -5,660 | Closed |
|
|
SOW
60
State of Wyoming
Cheyenne,
Wyoming
| – | -$20K | -1,461 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$12K | -851 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$12K | -552 | Closed |
|
KNOP Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2022, worth a combined $50.3M — down 34% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KNOP positions and 11 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.87M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.79M sold.
- 51 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $50.3M of KNOT Offshore Partners stock for Q4 2022, down 34% quarter-over-quarter.
- 16 funds opened new KNOT Offshore Partners positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest KNOT Offshore Partners buyer in Q4 2022 was Millennium Management, an estimated $2.87M added.
- The largest KNOT Offshore Partners seller in Q4 2022 was First Trust Advisors, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2022.