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KNOT Offshore Partners

55 hedge funds and large institutions have $106M invested in KNOT Offshore Partners in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2% more funds holding

Funds holding: 5455 (+1)

5.98% less ownership

Funds ownership: 37.14%31.17% (-6%)

57% less capital invested

Capital invested by funds: $243M → $106M (-$138M)

58% less call options, than puts

Call options by funds: $474K | Put options by funds: $1.12M

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
16
Closed
11
Calls
$474K
Puts
$1.12M
Net Calls
-$649K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.2M -$822K -48,873 -3%
TCA
2
Tortoise Capital Advisors
Kansas
$16.7M -$19.3M -1,150,395 -44%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M +$7.46M +443,643 +44%
KACA
4
Kayne Anderson Capital Advisors
California
$13.8M -$18.8M -1,118,961 -45%
ClearBridge Investments
5
ClearBridge Investments
New York
$7.25M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.49M +$4.01M +238,695 +60%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.2M +$1.39M +82,911 +19%
Morgan Stanley
8
Morgan Stanley
New York
$4.38M -$378K -22,462 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.34M +$905K +53,800 +14%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.26M -$344K -20,463 -6%
EGA
11
Eagle Global Advisors
Texas
$1.17M -$4.25M -252,544 -69%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M +$1.38M +82,163 +518%
Deutsche Bank
13
Deutsche Bank
Germany
$925K +$564K +33,558 +59%
RJA
14
Raymond James & Associates
Florida
$676K -$17.1K -1,019 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$642K +$63.9K +3,800 +6%
Goldman Sachs
16
Goldman Sachs
New York
$638K -$854K -50,812 -45%
MCM
17
McKinley Capital Management
Alaska
$584K -$6.54K -389 -0.7%
Cerity Partners
18
Cerity Partners
New York
$430K +$383K +22,800 +118%
TFCM
19
Taylor Frigon Capital Management
Arizona
$403K +$7.67K +456 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$370K +$99.3K +5,907 +19%
LPL Financial
21
LPL Financial
California
$335K +$8.93K +531 +2%
NGA
22
Naples Global Advisors
Florida
$320K -$120K -7,150 -19%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$297K
Bank of America
24
Bank of America
North Carolina
$284K -$376K -22,375 -45%
Wells Fargo
25
Wells Fargo
California
$267K +$6.22K +370 +1%

KNOP Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2020, worth a combined $106M — down 57% from $243M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KNOP positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.46M. The largest seller was Tortoise Capital Advisors, cutting an estimated $19.3M.

  • 55 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $106M of KNOT Offshore Partners stock for Q1 2020, down 57% quarter-over-quarter.
  • 14 funds opened new KNOT Offshore Partners positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2020 was Renaissance Technologies, an estimated $7.46M added.
  • The largest KNOT Offshore Partners seller in Q1 2020 was Tortoise Capital Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.