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KNOT Offshore Partners

54 hedge funds and large institutions have $243M invested in KNOT Offshore Partners in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more funds holding

Funds holding: 4654 (+8)

16% more capital invested

Capital invested by funds: $209M → $243M (+$33.7M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3.54% more ownership

Funds ownership: 33.61%37.14% (+3.5%)

57% less call options, than puts

Call options by funds: $796K | Put options by funds: $1.84M

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
15
Closed
6
Calls
$796K
Puts
$1.84M
Net Calls
-$1.05M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$54.8M +$18.8M +974,968 +59%
KACA
2
Kayne Anderson Capital Advisors
California
$49M +$193K +10,000 +0.4%
Invesco
3
Invesco
Georgia
$36.4M +$75.3K +3,908 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.1M +$6.15M +318,950 +46%
ClearBridge Investments
5
ClearBridge Investments
New York
$14.1M -$49.6K -2,570 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$8.96M +$703K +36,437 +9%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.46M -$1.43M -74,211 -15%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.88M +$7.66M +397,504 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.37M +$317K +16,467 +5%
EGA
10
Eagle Global Advisors
Texas
$7.27M -$5.78M -299,989 -45%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.73M -$432K -22,388 -6%
DPIM
12
Duff & Phelps Investment Management
Illinois
$3.29M
Goldman Sachs
13
Goldman Sachs
New York
$2.25M -$131K -6,782 -6%
WAM
14
Wolverine Asset Management
Illinois
$1.46M -$4.47M -231,706 -76%
RJA
15
Raymond James & Associates
Florida
$1.33M +$38.1K +1,975 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.17M +$204K +10,600 +22%
MCM
17
McKinley Capital Management
Alaska
$1.14M +$85.5K +4,433 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.13M +$852K +44,180 +342%
Bank of America
19
Bank of America
North Carolina
$996K -$357K -18,540 -27%
TFCM
20
Taylor Frigon Capital Management
Arizona
$773K -$10.4K -539 -1%
NGA
21
Naples Global Advisors
Florida
$763K +$15.4K +800 +2%
LPL Financial
22
LPL Financial
California
$640K +$409K +21,205 +191%
ECM
23
Evergreen Capital Management
Washington
$608K -$28.9K -1,500 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$601K +$585K +30,339 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$578K

KNOP Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2019, worth a combined $243M — up 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KNOP positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $18.8M. The largest seller was Eagle Global Advisors, cutting an estimated $5.78M.

  • 54 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2019, up from 46 in Q3 2019.
  • Funds reported $243M of KNOT Offshore Partners stock for Q4 2019, up 16% quarter-over-quarter.
  • 14 funds opened new KNOT Offshore Partners positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $18.8M added.
  • The largest KNOT Offshore Partners seller in Q4 2019 was Eagle Global Advisors, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2019.