KNOT Offshore Partners
KNOP
39 hedge funds and large institutions have $33.8M invested in KNOT Offshore Partners in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.
59% more call options, than puts
Call options by funds: $273K | Put options by funds: $172K
1.8% less ownership
Funds ownership: 21.2% → 19.41% (-1.8%)
15% less funds holding
Funds holding: 46 → 39 (-7)
19% less capital invested
Capital invested by funds: $41.6M → $33.8M (-$7.78M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$1.41M |
| 2 |
Millennium Management
New York
|
+$202K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$130K |
| 4 |
JP Morgan Chase
New York
|
+$64.8K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 4 |
Renaissance Technologies
New York
|
-$241K |
| 5 |
Jane Street
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -1 | Closed |
|
KNOP Hedge Fund Activity: Q1 2024 in Review
39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2024, worth a combined $33.8M — down 19% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KNOP and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was 683 Capital Management, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.
- 39 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2024, down from 46 in Q4 2023.
- Funds reported $33.8M of KNOT Offshore Partners stock for Q1 2024, down 19% quarter-over-quarter.
- 5 funds opened new KNOT Offshore Partners positions in Q1 2024 and 12 closed out, a net change of -7 holders.
- The largest KNOT Offshore Partners buyer in Q1 2024 was 683 Capital Management, an estimated $1.41M added.
- The largest KNOT Offshore Partners seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2024.