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KNOT Offshore Partners

46 hedge funds and large institutions have $209M invested in KNOT Offshore Partners in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% less capital invested

Capital invested by funds: $219M → $209M (-$9.47M)

1.45% less ownership

Funds ownership: 35.05%33.61% (-1.4%)

8% less funds holding

Funds holding: 5046 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

65% less call options, than puts

Call options by funds: $1M | Put options by funds: $2.83M

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
9
Calls
$1M
Puts
$2.83M
Net Calls
-$1.83M
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$47.1M +$794K +41,600 +2%
Invesco
2
Invesco
Georgia
$35M -$179K -9,379 -0.5%
TCA
3
Tortoise Capital Advisors
Kansas
$31.8M +$31.8M +1,664,975 New
ClearBridge Investments
4
ClearBridge Investments
New York
$13.6M -$154K -8,050 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M +$3.63M +190,111 +38%
EGA
6
Eagle Global Advisors
Texas
$12.7M -$12.1M -634,981 -49%
HighTower Advisors
7
HighTower Advisors
Illinois
$9.57M -$705K -36,951 -7%
Morgan Stanley
8
Morgan Stanley
New York
$7.94M +$1.27M +66,403 +19%
First Trust Advisors
9
First Trust Advisors
Illinois
$6.91M +$494K +25,902 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.78M +$169K +8,866 +3%
WAM
11
Wolverine Asset Management
Illinois
$5.83M +$880K +46,113 +18%
DPIM
12
Duff & Phelps Investment Management
Illinois
$3.17M
Goldman Sachs
13
Goldman Sachs
New York
$2.29M -$111K -5,833 -5%
VanEck Associates
14
VanEck Associates
New York
$1.4M +$70.5K +3,694 +5%
Bank of America
15
Bank of America
North Carolina
$1.31M -$238K -12,486 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.26M -$147K -7,682 -10%
RJA
17
Raymond James & Associates
Florida
$1.25M -$7.54K -395 -0.6%
MCM
18
McKinley Capital Management
Alaska
$1.02M -$64K -3,355 -6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$927K +$203K +10,620 +28%
TFCM
20
Taylor Frigon Capital Management
Arizona
$755K +$2.98K +156 +0.4%
NGA
21
Naples Global Advisors
Florida
$720K +$8.59K +450 +1%
ECM
22
Evergreen Capital Management
Washington
$614K -$32K -1,675 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$557K -$198K -10,400 -26%
UBS Group
24
UBS Group
Switzerland
$494K +$140K +7,336 +40%
Wells Fargo
25
Wells Fargo
California
$482K +$214K +11,222 +80%

KNOP Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2019, worth a combined $209M — down 4.3% from $219M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KNOP and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $31.8M. The largest seller was Advisory Research, exiting entirely with an estimated $31.8M sold.

  • 46 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $209M of KNOT Offshore Partners stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 6 funds opened new KNOT Offshore Partners positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $31.8M added.
  • The largest KNOT Offshore Partners seller in Q3 2019 was Advisory Research, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.