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KNOT Offshore Partners

37 hedge funds and large institutions have $41.2M invested in KNOT Offshore Partners in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $707K | Put options by funds: $157K

66% more capital invested

Capital invested by funds: $24.8M → $41.2M (+$16.4M)

2.97% more ownership

Funds ownership: 14.75%17.72% (+3%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
13
Closed
7
Calls
$707K
Puts
$157K
Net Calls
+$550K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$7.94M -$238K -42,200 -4%
6CM
3
683 Capital Management
New York
$7.83M +$827K +146,501 +15%
SIM
4
Strategic Income Management
Washington
$3.92M +$3.24M +573,880 New
Morgan Stanley
5
Morgan Stanley
New York
$3.65M +$1.03M +182,951 +52%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.55M +$1.28M +227,131 New
SG Americas Securities
7
SG Americas Securities
New York
$751K -$6 -1 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$590K -$2.44K -432 -0.5%
Millennium Management
9
Millennium Management
New York
$544K +$449K +79,608 New
FIA
10
FNY Investment Advisers
New York
$358K -$187K -33,197 -39%
Citadel Advisors
11
Citadel Advisors
Florida
$272K +$150K +26,514 +200%
Bank of America
12
Bank of America
North Carolina
$207K -$10.5K -1,866 -6%
AIA
13
Arrow Investment Advisors
Maryland
$184K -$926 -164 -0.6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$178K -$113K -20,049 -43%
NGA
15
Naples Global Advisors
Florida
$175K -$109K -19,350 -43%
OQS
16
Occudo Quantitative Strategies
Florida
$158K +$22.9K +4,056 +21%
Wells Fargo
17
Wells Fargo
California
$153K +$60.5K +10,718 +92%
AWM
18
AE Wealth Management
Kansas
$127K -$11.6K -2,061 -10%
DTC
19
Davidson Trust Company
Washington
$94.3K
Walleye Capital
20
Walleye Capital
New York
$88.6K -$142K -25,217 -66%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$73K -$28.2K -5,000 -32%
LPL Financial
22
LPL Financial
California
$70K +$57.9K +10,255 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$45.3K
Osaic Holdings
24
Osaic Holdings
Arizona
$34.4K -$9.11K -1,613 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16K -$12.9K -2,289 -49%

KNOP Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2023, worth a combined $41.2M — up 66% from $24.8M a quarter earlier.

Fund positioning in KNOP was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Strategic Income Management, opening a new position worth an estimated $3.24M. The largest seller was Renaissance Technologies, cutting an estimated $238K.

  • 37 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $41.2M of KNOT Offshore Partners stock for Q3 2023, up 66% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2023 was Strategic Income Management, an estimated $3.24M added.
  • The largest KNOT Offshore Partners seller in Q3 2023 was Renaissance Technologies, an estimated $238K sold.

Based on aggregated 13F filings for Q3 2023.