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KNOT Offshore Partners

46 hedge funds and large institutions have $41.6M 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.

New
Increased
Maintained
Reduced
Closed

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: 3746 (+9)

3.48% more ownership

Funds ownership: 17.72%21.2% (+3.5%)

1% more capital invested

Capital invested by funds: $41.2M → $41.6M (+$374K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
15
Reduced
7
Closed
5
Calls
$412K
Puts
$125K
Net Calls
+$287K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$7.56M +$880K +150,749 +13%
Morgan Stanley
3
Morgan Stanley
New York
$7.27M +$4.25M +727,555 +136%
6CM
4
683 Capital Management
New York
$7.2M +$600K +102,718 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.65M +$342K +58,592 +26%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.15M +$1.16M +198,891 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$916K +$776K +132,835 +508%
Millennium Management
8
Millennium Management
New York
$864K +$411K +70,413 +88%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$671K +$680K +116,500 New
Citadel Advisors
10
Citadel Advisors
Florida
$637K +$414K +70,836 +178%
SG Americas Securities
11
SG Americas Securities
New York
$634K +$274 +47 +0%
HighTower Advisors
12
HighTower Advisors
Illinois
$497K +$70 +12 +0%
FIA
13
FNY Investment Advisers
New York
$398K +$97.4K +16,687 +32%
Marshall Wace
14
Marshall Wace
United Kingdom
$260K +$264K +45,212 New
Jane Street
15
Jane Street
New York
$161K +$163K +27,913 New
JF
16
Jump Financial
Illinois
$153K +$155K +26,500 New
VF
17
Virtu Financial
New York
$149K +$151K +25,857 New
AIA
18
Arrow Investment Advisors
Maryland
$147K -$8.73K -1,495 -6%
Bank of America
19
Bank of America
North Carolina
$126K -$49.6K -8,496 -28%
Wells Fargo
20
Wells Fargo
California
$121K -$7.85K -1,345 -6%
NGA
21
Naples Global Advisors
Florida
$119K -$29.3K -5,025 -20%
AWM
22
AE Wealth Management
Kansas
$97K -$10.5K -1,803 -10%
DTC
23
Davidson Trust Company
Washington
$79.5K
Walleye Capital
24
Walleye Capital
New York
$78.8K +$4.08K +699 +5%
EGM
25
Engineers Gate Manager
New York
$78.6K +$79.7K +13,650 New

KNOP Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2023, worth a combined $41.6M — up 0.91% 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 Morgan Stanley, adding an estimated $4.25M. 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 $41.6M of KNOT Offshore Partners stock for Q4 2023, up 0.91% 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 Morgan Stanley, an estimated $4.25M 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.