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KNOT Offshore Partners

45 hedge funds and large institutions have $95.4M invested in KNOT Offshore Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.29M

0.3% more ownership

Funds ownership: 16.98%17.28% (+0.3%)

2% less capital invested

Capital invested by funds: $96.9M → $95.4M (-$1.51M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
12
Calls
$3.67M
Puts
$1.29M
Net Calls
+$2.38M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M -$416K -24,398 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.3M +$1.5M +87,836 +10%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.1M -$266K -15,561 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$6.36M +$6.63M +388,596 New
Morgan Stanley
6
Morgan Stanley
New York
$1.91M -$531K -31,112 -21%
PSP
7
Principal Street Partners
Tennessee
$1.64M
NGA
8
Naples Global Advisors
Florida
$943K +$63.6K +3,725 +7%
BI
9
Bramshill Investments
Florida
$825K -$4.83K -283 -0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$738K -$271K -15,853 -26%
RJA
11
Raymond James & Associates
Florida
$671K -$70.7K -4,143 -9%
LPL Financial
12
LPL Financial
California
$528K +$74.7K +4,374 +16%
SPIA
13
Steward Partners Investment Advisory
New York
$475K +$62.2K +3,645 +14%
AWM
14
AE Wealth Management
Kansas
$416K +$434K +25,408 New
Stifel Financial
15
Stifel Financial
Missouri
$307K +$146K +8,580 +84%
SSG
16
Summit Securities Group
New York
$288K -$145K -8,500 -33%
Bank of America
17
Bank of America
North Carolina
$288K +$121K +7,091 +68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$280K +$32.6K +1,912 +13%
DTC
19
Davidson Trust Company
Washington
$278K
OQS
20
Occudo Quantitative Strategies
Florida
$245K -$139K -8,125 -35%
Osaic Holdings
21
Osaic Holdings
Arizona
$205K -$132K -7,710 -38%
KeyBank National Association
22
KeyBank National Association
Ohio
$205K
Wells Fargo
23
Wells Fargo
California
$167K +$18.8K +1,102 +12%
BRWA
24
B. Riley Wealth Advisors
Florida
$166K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$164K

KNOP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2022, worth a combined $95.4M — down 1.6% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNOP and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.63M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.33M sold.

  • 45 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $95.4M of KNOT Offshore Partners stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 9 funds opened new KNOT Offshore Partners positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2022 was First Trust Advisors, an estimated $6.63M added.
  • The largest KNOT Offshore Partners seller in Q2 2022 was SRH Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.