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KNOT Offshore Partners

47 hedge funds and large institutions have $75.7M invested in KNOT Offshore Partners in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.75M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 4547 (+2)

1.34% less ownership

Funds ownership: 17.28%15.93% (-1.3%)

21% less capital invested

Capital invested by funds: $95.4M → $75.7M (-$19.7M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
19
Closed
9
Calls
$2.64M
Puts
$1.75M
Net Calls
+$887K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$16M -$2.5M -149,977 -12%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.5M -$401K -24,108 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.75M -$4.39M -263,708 -39%
First Trust Advisors
5
First Trust Advisors
Illinois
$4.79M -$769K -46,235 -12%
SG Americas Securities
6
SG Americas Securities
New York
$1.54M +$1.83M +110,071 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.36M +$870K +52,249 +116%
PSP
8
Principal Street Partners
Tennessee
$839K -$665K -39,961 -40%
NGA
9
Naples Global Advisors
Florida
$839K +$40K +2,404 +4%
Morgan Stanley
10
Morgan Stanley
New York
$771K -$1.03M -61,769 -53%
BI
11
Bramshill Investments
Florida
$699K -$5.79K -348 -0.7%
LPL Financial
12
LPL Financial
California
$448K -$2.98K -179 -0.6%
SPIA
13
Steward Partners Investment Advisory
New York
$401K -$5.24K -315 -1%
Wells Fargo
14
Wells Fargo
California
$371K +$272K +16,315 +160%
RJA
15
Raymond James & Associates
Florida
$320K -$301K -18,109 -44%
Stifel Financial
16
Stifel Financial
Missouri
$245K -$20.5K -1,230 -7%
Wolverine Trading
17
Wolverine Trading
Illinois
$207K +$243K +14,601 New
Osaic Holdings
18
Osaic Holdings
Arizona
$206K +$37.4K +2,245 +18%
FVCM
19
F&V Capital Management
Florida
$196K +$233K +14,000 New
OQS
20
Occudo Quantitative Strategies
Florida
$195K -$16.5K -989 -7%
DTC
21
Davidson Trust Company
Washington
$193K -$53.3K -3,200 -19%
HF
22
HRT Financial
New York
$185K +$221K +13,257 New
Bank of America
23
Bank of America
North Carolina
$182K -$76K -4,564 -26%
CSS
24
Cubist Systematic Strategies
Connecticut
$182K +$216K +13,007 New
KeyBank National Association
25
KeyBank National Association
Ohio
$175K

KNOP Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2022, worth a combined $75.7M — down 21% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KNOP positions and 9 closed out — a net gain of 3 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.83M. The largest seller was HighTower Advisors, cutting an estimated $4.39M.

  • 47 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $75.7M of KNOT Offshore Partners stock for Q3 2022, down 21% quarter-over-quarter.
  • 12 funds opened new KNOT Offshore Partners positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2022 was SG Americas Securities, an estimated $1.83M added.
  • The largest KNOT Offshore Partners seller in Q3 2022 was HighTower Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.