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KNOT Offshore Partners

56 hedge funds and large institutions have $113M invested in KNOT Offshore Partners in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $106M → $113M (+$7.82M)

2% more funds holding

Funds holding: 5556 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6.51% less ownership

Funds ownership: 31.17%24.66% (-6.5%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

65% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.65M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
20
Closed
12
Calls
$920K
Puts
$2.65M
Net Calls
-$1.73M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.7M +$1.11M +81,253 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M -$3.54M -258,200 -18%
KACA
3
Kayne Anderson Capital Advisors
California
$11.4M -$7.23M -528,300 -39%
ClearBridge Investments
4
ClearBridge Investments
New York
$9.78M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.33M +$582K +42,475 +7%
TCA
6
Tortoise Capital Advisors
Kansas
$8.94M -$13.9M -1,017,172 -68%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.47M +$1.45M +105,970 +21%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.85M
Morgan Stanley
9
Morgan Stanley
New York
$2.43M -$3.46M -252,967 -59%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.48M +$1.48M +107,906 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.35M +$3.56K +260 +0.3%
PSP
12
Principal Street Partners
Tennessee
$1.27M +$1.26M +92,265 New
Deutsche Bank
13
Deutsche Bank
Germany
$954K -$291K -21,279 -23%
Goldman Sachs
14
Goldman Sachs
New York
$816K -$44.3K -3,236 -5%
TFCM
15
Taylor Frigon Capital Management
Arizona
$797K +$253K +18,484 +47%
MCM
16
McKinley Capital Management
Alaska
$787K -$616 -45 -0.1%
RJA
17
Raymond James & Associates
Florida
$741K -$170K -12,394 -19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$738K -$127K -9,272 -15%
Cerity Partners
19
Cerity Partners
New York
$722K +$141K +10,300 +24%
LPL Financial
20
LPL Financial
California
$425K -$26.1K -1,905 -6%
Wells Fargo
21
Wells Fargo
California
$421K +$61.6K +4,496 +17%
NGA
22
Naples Global Advisors
Florida
$405K -$26K -1,900 -6%
HF
23
HRT Financial
New York
$402K +$401K +29,290 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$401K
VF
25
Virtu Financial
New York
$350K +$349K +25,480 New

KNOP Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2020, worth a combined $113M — up 7.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KNOP positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $1.48M. The largest seller was Tortoise Capital Advisors, cutting an estimated $13.9M.

  • 56 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2020, up from 55 in Q1 2020.
  • Funds reported $113M of KNOT Offshore Partners stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new KNOT Offshore Partners positions in Q2 2020 and 12 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q2 2020 was Rafferty Asset Management, an estimated $1.48M added.
  • The largest KNOT Offshore Partners seller in Q2 2020 was Tortoise Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.