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KNOT Offshore Partners

48 hedge funds and large institutions have $29.8M invested in KNOT Offshore Partners in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

1.01% more ownership

Funds ownership: 15.38%16.39% (+1%)

6% less funds holding

Funds holding: 5148 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

22% less call options, than puts

Call options by funds: $448K | Put options by funds: $576K

41% less capital invested

Capital invested by funds: $50.3M → $29.8M (-$20.5M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
10
Closed
14
Calls
$448K
Puts
$576K
Net Calls
-$128K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.52M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.69M +$775K +120,500 +11%
6CM
3
683 Capital Management
New York
$4.15M +$4.98M +775,000 New
Morgan Stanley
4
Morgan Stanley
New York
$1.72M +$1.3M +201,725 +169%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M +$767K +119,236 +126%
Citadel Advisors
6
Citadel Advisors
Florida
$971K +$730K +113,509 +168%
S2L
7
Sparta 24 Ltd
Israel
$728K +$628K +97,732 +256%
SG Americas Securities
8
SG Americas Securities
New York
$589K +$1.74K +271 +0.2%
NGA
9
Naples Global Advisors
Florida
$510K +$70.8K +11,015 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$464K +$71 +11 +0%
FIA
11
FNY Investment Advisers
New York
$417K +$500K +77,805 New
Bank of America
12
Bank of America
North Carolina
$378K +$140K +21,711 +44%
Walleye Capital
13
Walleye Capital
New York
$291K +$349K +54,310 New
CSS
14
Cubist Systematic Strategies
Connecticut
$251K +$4.46K +693 +2%
Marshall Wace
15
Marshall Wace
United Kingdom
$244K +$292K +45,452 New
OQS
16
Occudo Quantitative Strategies
Florida
$231K +$173K +26,903 +166%
JF
17
Jump Financial
Illinois
$203K +$134K +20,781 +122%
AWM
18
AE Wealth Management
Kansas
$117K +$141K +21,876 New
AIA
19
Arrow Investment Advisors
Maryland
$113K +$59K +9,179 +77%
EGM
20
Engineers Gate Manager
New York
$92.4K +$111K +17,247 New
Legal & General Group
21
Legal & General Group
United Kingdom
$87.8K -$3.11K -484 -3%
BCM
22
Bayesian Capital Management
New York
$84.8K +$102K +15,826 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$84K +$32.1K +5,000 +47%
Wells Fargo
24
Wells Fargo
California
$82.3K -$19.1K -2,966 -16%
Millennium Management
25
Millennium Management
New York
$79K -$1.34M -207,705 -93%

KNOP Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2023, worth a combined $29.8M — down 41% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNOP and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $4.98M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.72M sold.

  • 48 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $29.8M of KNOT Offshore Partners stock for Q1 2023, down 41% quarter-over-quarter.
  • 11 funds opened new KNOT Offshore Partners positions in Q1 2023 and 14 closed out, a net change of -3 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2023 was 683 Capital Management, an estimated $4.98M added.
  • The largest KNOT Offshore Partners seller in Q1 2023 was Mirae Asset Global Investments, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2023.