KNOT Offshore Partners
KNOP
46 hedge funds and large institutions have $37.9M invested in KNOT Offshore Partners in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.
230% more call options, than puts
Call options by funds: $412K | Put options by funds: $125K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
24% more funds holding
Funds holding: 37 → 46 (+9)
1.63% more ownership
Funds ownership: 17.72% → 19.35% (+1.6%)
8% less capital invested
Capital invested by funds: $41.2M → $37.9M (-$3.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.16M |
| 2 |
Renaissance Technologies
New York
|
+$880K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$776K |
| 4 |
Two Sigma Advisers
New York
|
+$680K |
| 5 |
6CM
683 Capital Management
New York
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$158K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$73K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.6K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$45.3K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$29.3K |
KNOP Hedge Fund Activity: Q4 2023 in Review
46 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2023, worth a combined $37.9M — down 7.9% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KNOP positions and 5 closed out — a net gain of 10 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.16M. The largest seller was Occudo Quantitative Strategies, exiting entirely with an estimated $158K sold.
- 46 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2023, up from 37 in Q3 2023.
- Funds reported $37.9M of KNOT Offshore Partners stock for Q4 2023, down 7.9% quarter-over-quarter.
- 15 funds opened new KNOT Offshore Partners positions in Q4 2023 and 5 closed out, a net change of +10 holders.
- The largest KNOT Offshore Partners buyer in Q4 2023 was Two Sigma Investments, an estimated $1.16M added.
- The largest KNOT Offshore Partners seller in Q4 2023 was Occudo Quantitative Strategies, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2023.