KNOT Offshore Partners
KNOP
48 hedge funds and large institutions have $29.8M invested in KNOT Offshore Partners in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
1.01% more ownership
Funds ownership: 15.38% → 16.39% (+1%)
6% less funds holding
Funds holding: 51 → 48 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
22% less call options, than puts
Call options by funds: $448K | Put options by funds: $576K
41% less capital invested
Capital invested by funds: $50.3M → $29.8M (-$20.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$4.98M |
| 2 |
Morgan Stanley
New York
|
+$1.3M |
| 3 |
Renaissance Technologies
New York
|
+$775K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$767K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.72M |
| 2 |
Millennium Management
New York
|
-$1.34M |
| 3 |
HF
HRT Financial
New York
|
-$850K |
| 4 |
VF
Virtu Financial
New York
|
-$285K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Aristides Capital
Louisville,
Kentucky
| – | -$183K | -18,992 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$177K | -18,399 | Closed |
|
|
FVCM
53
F&V Capital Management
Boca Raton,
Florida
| – | -$135K | -14,000 | Closed |
|
54
KeyBank National Association
Cleveland,
Ohio
| – | -$120K | -12,500 | Closed |
|
|
AWM
55
AllSquare Wealth Management
Albany,
New York
| – | -$43.8K | -4,550 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$16.7K | -2,597 | Closed |
|
|
MWM
57
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$18.9K | -1,962 | Closed |
|
58
JP Morgan Chase
New York
| – | -$6K | -600 | Closed |
|
|
CA
59
Corrado Advisors
Ramsey,
New Jersey
| – | -$3.9K | -405 | Closed |
|
|
BTI
60
Blue Trust Inc
Alpharetta,
Georgia
| – | -$643 | -100 | -76% |
|
|
EWA
61
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$510 | -53 | Closed |
|
|
USCWA
62
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$318 | -33 | Closed |
|
KNOP Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2023, worth a combined $29.8M — down 41% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KNOP and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $4.98M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.72M sold.
- 48 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2023, down from 51 in Q4 2022.
- Funds reported $29.8M of KNOT Offshore Partners stock for Q1 2023, down 41% quarter-over-quarter.
- 11 funds opened new KNOT Offshore Partners positions in Q1 2023 and 14 closed out, a net change of -3 holders.
- The largest KNOT Offshore Partners buyer in Q1 2023 was 683 Capital Management, an estimated $4.98M added.
- The largest KNOT Offshore Partners seller in Q1 2023 was Mirae Asset Global Investments, an estimated $9.72M sold.
Based on aggregated 13F filings for Q1 2023.