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KNOT Offshore Partners

51 hedge funds and large institutions have $50.3M invested in KNOT Offshore Partners in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

35% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $949K

9% more funds holding

Funds holding: 4751 (+4)

0.56% less ownership

Funds ownership: 15.93%15.38% (-0.56%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

34% less capital invested

Capital invested by funds: $75.7M → $50.3M (-$25.4M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
13
Closed
11
Calls
$1.28M
Puts
$949K
Net Calls
+$332K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M -$240K -18,639 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.72M +$520K +40,317 +4%
Millennium Management
4
Millennium Management
New York
$2.14M +$2.87M +222,496 New
Morgan Stanley
5
Morgan Stanley
New York
$1.15M +$825K +63,950 +116%
SG Americas Securities
6
SG Americas Securities
New York
$1.06M -$5.96K -462 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$914K -$31.8K -2,466 -3%
HF
8
HRT Financial
New York
$850K +$969K +75,082 +566%
HighTower Advisors
9
HighTower Advisors
Illinois
$834K -$4.19M -324,898 -79%
NGA
10
Naples Global Advisors
Florida
$810K +$311K +24,128 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$651K +$873K +67,643 New
Bank of America
12
Bank of America
North Carolina
$470K +$462K +35,824 +276%
CSS
13
Cubist Systematic Strategies
Connecticut
$445K +$428K +33,155 +255%
S2L
14
Sparta 24 Ltd
Israel
$367K +$492K +38,155 New
LPL Financial
15
LPL Financial
California
$289K -$26.4K -2,047 -6%
VF
16
Virtu Financial
New York
$285K +$381K +29,553 New
AC
17
Aristides Capital
Kentucky
$183K +$245K +18,992 New
RJA
18
Raymond James & Associates
Florida
$177K -$57.7K -4,472 -20%
Wells Fargo
19
Wells Fargo
California
$176K -$105K -8,165 -31%
JF
20
Jump Financial
Illinois
$164K +$220K +17,019 New
Legal & General Group
21
Legal & General Group
United Kingdom
$163K +$218K +16,902 New
OQS
22
Occudo Quantitative Strategies
Florida
$156K +$28.9K +2,243 +16%
FVCM
23
F&V Capital Management
Florida
$135K
DTC
24
Davidson Trust Company
Washington
$133K
QT
25
Quantbot Technologies
New York
$123K +$164K +12,739 New

KNOP Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2022, worth a combined $50.3M — down 34% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNOP positions and 11 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.87M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.79M sold.

  • 51 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $50.3M of KNOT Offshore Partners stock for Q4 2022, down 34% quarter-over-quarter.
  • 16 funds opened new KNOT Offshore Partners positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2022 was Millennium Management, an estimated $2.87M added.
  • The largest KNOT Offshore Partners seller in Q4 2022 was First Trust Advisors, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2022.