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KNOT Offshore Partners

50 hedge funds and large institutions have $115M invested in KNOT Offshore Partners in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $96.3M → $115M (+$18.4M)

0.48% more ownership

Funds ownership: 22.36%22.85% (+0.48%)

6% less funds holding

Funds holding: 5350 (-3)

10% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.61M

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
18
Closed
9
Calls
$1.44M
Puts
$1.61M
Net Calls
-$167K
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M +$1.44M +102,967 +9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.4M +$1.46M +103,958 +14%
HighTower Advisors
4
HighTower Advisors
Illinois
$12.2M +$2.69M +191,899 +31%
ClearBridge Investments
5
ClearBridge Investments
New York
$10.7M
TCA
6
Tortoise Capital Advisors
Kansas
$8.34M -$780K -55,709 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.82M -$1.06M -75,542 -19%
KACA
8
Kayne Anderson Capital Advisors
California
$4.47M
Morgan Stanley
9
Morgan Stanley
New York
$4.34M +$264K +18,861 +7%
PSP
10
Principal Street Partners
Tennessee
$1.51M
RJA
11
Raymond James & Associates
Florida
$979K +$137K +9,790 +18%
TFCM
12
Taylor Frigon Capital Management
Arizona
$896K -$1.37K -98 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$846K +$786K +56,143 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$825K -$15.4K -1,100 -2%
MCM
15
McKinley Capital Management
Alaska
$785K -$18.3K -1,305 -2%
Cerity Partners
16
Cerity Partners
New York
$783K -$2.8K -200 -0.4%
LPL Financial
17
LPL Financial
California
$436K -$52.9K -3,777 -12%
QI
18
QS Investors
New York
$377K +$155K +11,084 +80%
Deutsche Bank
19
Deutsche Bank
Germany
$370K -$86.9K -6,209 -20%
Wells Fargo
20
Wells Fargo
California
$358K -$29.8K -2,132 -8%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$321K -$64.4K -4,600 -18%
NGA
22
Naples Global Advisors
Florida
$287K -$103K -7,367 -28%
AIA
23
Arrow Investment Advisors
Maryland
$270K +$9.14K +653 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$246K -$2.09K -149 -0.9%
AWM
25
AE Wealth Management
Kansas
$246K +$1.83K +131 +0.8%

KNOP Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2020, worth a combined $115M — up 19% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KNOP and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was HighTower Advisors, adding an estimated $2.69M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $1.74M sold.

  • 50 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $115M of KNOT Offshore Partners stock for Q4 2020, up 19% quarter-over-quarter.
  • 6 funds opened new KNOT Offshore Partners positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2020 was HighTower Advisors, an estimated $2.69M added.
  • The largest KNOT Offshore Partners seller in Q4 2020 was Rafferty Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2020.