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KNOT Offshore Partners

53 hedge funds and large institutions have $96.3M invested in KNOT Offshore Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.3% less ownership

Funds ownership: 24.66%22.36% (-2.3%)

5% less funds holding

Funds holding: 5653 (-3)

15% less capital invested

Capital invested by funds: $113M → $96.3M (-$17.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

65% less call options, than puts

Call options by funds: $474K | Put options by funds: $1.35M

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
18
Closed
11
Calls
$474K
Puts
$1.35M
Net Calls
-$876K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.9M -$1.23M -92,601 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$15M -$465K -34,900 -3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.29M +$548K +41,113 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$9.17M
TCA
5
Tortoise Capital Advisors
Kansas
$8M
HighTower Advisors
6
HighTower Advisors
Illinois
$7.97M +$27.1K +2,035 +0.3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.11M -$397K -29,750 -7%
KACA
8
Kayne Anderson Capital Advisors
California
$3.83M -$7.08M -531,002 -64%
Morgan Stanley
9
Morgan Stanley
New York
$3.47M +$1.23M +92,216 +52%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.74M +$362K +27,127 +25%
PSP
11
Principal Street Partners
Tennessee
$1.29M +$103K +7,735 +8%
TFCM
12
Taylor Frigon Capital Management
Arizona
$769K +$21.5K +1,610 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$721K +$29.3K +2,200 +4%
RJA
14
Raymond James & Associates
Florida
$713K +$17.7K +1,328 +2%
MCM
15
McKinley Capital Management
Alaska
$689K -$51.8K -3,889 -7%
Cerity Partners
16
Cerity Partners
New York
$673K -$4K -300 -0.6%
LPL Financial
17
LPL Financial
California
$423K +$24.2K +1,813 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$401K -$896K -67,184 -68%
Deutsche Bank
19
Deutsche Bank
Germany
$397K -$515K -38,611 -56%
NGA
20
Naples Global Advisors
Florida
$341K -$40.7K -3,050 -10%
Wells Fargo
21
Wells Fargo
California
$334K -$63.4K -4,757 -16%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$334K +$93.4K +7,007 +37%
AIA
23
Arrow Investment Advisors
Maryland
$223K -$49.6K -3,724 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$212K -$8K -600 -4%
AWM
25
AE Wealth Management
Kansas
$209K +$10.5K +786 +5%

KNOP Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2020, worth a combined $96.3M — down 15% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KNOP and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.08M.

  • 53 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $96.3M of KNOT Offshore Partners stock for Q3 2020, down 15% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2020 was Morgan Stanley, an estimated $1.23M added.
  • The largest KNOT Offshore Partners seller in Q3 2020 was Kayne Anderson Capital Advisors, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2020.