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KNOT Offshore Partners

50 hedge funds and large institutions have $219M invested in KNOT Offshore Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 4750 (+3)

1% more capital invested

Capital invested by funds: $216M → $219M (+$2.59M)

0.2% more ownership

Funds ownership: 34.85%35.05% (+0.2%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

50% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.41M

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
20
Closed
4
Calls
$1.72M
Puts
$3.41M
Net Calls
-$1.69M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$46.3M +$924K +47,500 +2%
Invesco
2
Invesco
Georgia
$35.2M +$34.7M +1,782,545 +2,973%
AR
3
Advisory Research
Illinois
$31.8M
EGA
4
Eagle Global Advisors
Texas
$24.9M -$9.45M -485,881 -27%
ClearBridge Investments
5
ClearBridge Investments
New York
$13.8M -$38.3K -1,970 -0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.3M +$10.5M +537,988 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.66M +$2.72M +139,700 +38%
Morgan Stanley
8
Morgan Stanley
New York
$6.67M +$688K +35,383 +11%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.61M +$2.18M +112,305 +48%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.42M -$1.56M -80,267 -19%
WAM
11
Wolverine Asset Management
Illinois
$4.95M -$1.47M -75,726 -23%
DPIM
12
Duff & Phelps Investment Management
Illinois
$3.17M -$486K -25,000 -13%
Goldman Sachs
13
Goldman Sachs
New York
$2.4M -$189K -9,711 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$2.31M -$276K -14,186 -10%
Bank of America
15
Bank of America
North Carolina
$1.55M -$91.1K -4,686 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.41M -$1.32M -67,823 -48%
VanEck Associates
17
VanEck Associates
New York
$1.33M +$30.2K +1,551 +2%
RJA
18
Raymond James & Associates
Florida
$1.25M -$185K -9,537 -13%
MCM
19
McKinley Capital Management
Alaska
$1.08M -$374K -19,245 -25%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$756K +$463K +23,800 +151%
TFCM
21
Taylor Frigon Capital Management
Arizona
$752K +$6.36K +327 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$732K -$99.9K -5,137 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$724K +$56.3K +2,894 +8%
NGA
24
Naples Global Advisors
Florida
$712K +$56.4K +2,900 +8%
ECM
25
Evergreen Capital Management
Washington
$646K

KNOP Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2019, worth a combined $219M — up 1.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNOP positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $34.7M. The largest seller was Eagle Global Advisors, cutting an estimated $9.45M.

  • 50 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $219M of KNOT Offshore Partners stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2019 was Invesco, an estimated $34.7M added.
  • The largest KNOT Offshore Partners seller in Q2 2019 was Eagle Global Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2019.