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KNOT Offshore Partners

54 hedge funds and large institutions have $86.7M invested in KNOT Offshore Partners in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 4054 (+14)

0.68% less ownership

Funds ownership: 20%19.32% (-0.68%)

12% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.8M

30% less capital invested

Capital invested by funds: $124M → $86.7M (-$37M)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
9
Closed
7
Calls
$1.59M
Puts
$1.8M
Net Calls
-$214K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.7M
Renaissance Technologies
2
Renaissance Technologies
New York
$19M +$3.18M +189,100 +15%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$10.1M +$402K +23,886 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.22M -$2.12M -126,034 -15%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.96M +$423K +25,131 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.37M +$3.61M +214,477 +564%
Citadel Advisors
7
Citadel Advisors
Florida
$2.66M +$2.42M +143,605 +258%
Morgan Stanley
8
Morgan Stanley
New York
$2.64M +$1.38M +82,090 +71%
BI
9
Bramshill Investments
Florida
$1.45M -$3.38K -201 -0.2%
PSP
10
Principal Street Partners
Tennessee
$1.34M
SA
11
SRH Advisors
Kansas
$1.05M
RJA
12
Raymond James & Associates
Florida
$932K -$46K -2,736 -4%
FWP
13
Firethorn Wealth Partners
Georgia
$767K +$966K +57,399 New
NGA
14
Naples Global Advisors
Florida
$581K +$285K +16,918 +64%
LFG
15
Larson Financial Group
Missouri
$544K +$357K +21,234 +109%
VF
16
Virtu Financial
New York
$416K +$524K +31,128 New
Goldman Sachs
17
Goldman Sachs
New York
$409K -$1.98M -117,432 -79%
LPL Financial
18
LPL Financial
California
$376K -$17.1K -1,018 -3%
Simplex Trading
19
Simplex Trading
Illinois
$369K +$465K +27,657 New
Osaic Holdings
20
Osaic Holdings
Arizona
$303K +$42.8K +2,546 +13%
OQS
21
Occudo Quantitative Strategies
Florida
$280K +$175K +10,388 +98%
Jane Street
22
Jane Street
New York
$247K +$310K +18,437 New
DTC
23
Davidson Trust Company
Washington
$227K
CSS
24
Cubist Systematic Strategies
Connecticut
$220K +$276K +16,437 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$216K +$4.21K +250 +2%

KNOP Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2021, worth a combined $86.7M — down 30% from $124M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KNOP positions and 7 closed out — a net gain of 14 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.61M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.4M sold.

  • 54 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $86.7M of KNOT Offshore Partners stock for Q4 2021, down 30% quarter-over-quarter.
  • 21 funds opened new KNOT Offshore Partners positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2021 was Susquehanna International Group, an estimated $3.61M added.
  • The largest KNOT Offshore Partners seller in Q4 2021 was ClearBridge Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.