We are live on ! Find out more
KNOP icon

KNOT Offshore Partners

37 hedge funds and large institutions have $24.8M invested in KNOT Offshore Partners in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $251K | Put options by funds: $156K

1.64% less ownership

Funds ownership: 16.39%14.75% (-1.6%)

17% less capital invested

Capital invested by funds: $29.8M → $24.8M (-$5.02M)

23% less funds holding

Funds holding: 4837 (-11)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
16
Closed
14
Calls
$251K
Puts
$156K
Net Calls
+$95K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.78M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M -$222K -44,600 -4%
6CM
3
683 Capital Management
New York
$4.94M +$1.12M +225,000 +29%
Morgan Stanley
4
Morgan Stanley
New York
$1.74M +$152K +30,537 +10%
SG Americas Securities
5
SG Americas Securities
New York
$543K +$596 +120 +0.1%
HighTower Advisors
6
HighTower Advisors
Illinois
$429K +$75 +15 +0%
FIA
7
FNY Investment Advisers
New York
$423K +$39.1K +7,880 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$228K -$834K -167,939 -78%
NGA
9
Naples Global Advisors
Florida
$222K -$249K -50,155 -53%
Walleye Capital
10
Walleye Capital
New York
$189K -$80K -16,114 -30%
CSS
11
Cubist Systematic Strategies
Connecticut
$184K -$47.4K -9,540 -20%
Bank of America
12
Bank of America
North Carolina
$159K -$191K -38,372 -54%
AIA
13
Arrow Investment Advisors
Maryland
$134K +$30.2K +6,075 +29%
Marshall Wace
14
Marshall Wace
United Kingdom
$110K -$115K -23,125 -51%
AWM
15
AE Wealth Management
Kansas
$102K -$5.96K -1,200 -5%
OQS
16
Occudo Quantitative Strategies
Florida
$94.2K -$119K -24,047 -56%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$78K
DTC
18
Davidson Trust Company
Washington
$68.2K
WG
19
Winton Group
United Kingdom
$65.8K +$66.2K +13,323 New
JF
20
Jump Financial
Illinois
$65.7K -$122K -24,500 -65%
Citadel Advisors
21
Citadel Advisors
Florida
$65.7K -$834K -167,862 -93%
Wells Fargo
22
Wells Fargo
California
$57.6K -$18.3K -3,694 -24%
OP
23
ORG Partners
Indiana
$44.9K +$44.2K +8,903 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$34.6K +$24.8K +5,000 +250%
Osaic Holdings
25
Osaic Holdings
Arizona
$33K -$3.7K -745 -10%

KNOP Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2023, worth a combined $24.8M — down 17% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNOP and 3 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $834K.

  • 37 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $24.8M of KNOT Offshore Partners stock for Q2 2023, down 17% quarter-over-quarter.
  • 3 funds opened new KNOT Offshore Partners positions in Q2 2023 and 14 closed out, a net change of -11 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2023 was 683 Capital Management, an estimated $1.12M added.
  • The largest KNOT Offshore Partners seller in Q2 2023 was Susquehanna International Group, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2023.