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KNOT Offshore Partners

39 hedge funds and large institutions have $33.8M invested in KNOT Offshore Partners in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $273K | Put options by funds: $172K

1.8% less ownership

Funds ownership: 21.2%19.41% (-1.8%)

15% less funds holding

Funds holding: 4639 (-7)

19% less capital invested

Capital invested by funds: $41.6M → $33.8M (-$7.78M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
17
Closed
12
Calls
$273K
Puts
$172K
Net Calls
+$101K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.17M
6CM
2
683 Capital Management
New York
$7.74M +$1.41M +250,781 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.55M -$241K -42,849 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.61M -$3.16M -561,341 -44%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.53M +$64.8K +11,532 +4%
Millennium Management
6
Millennium Management
New York
$959K +$202K +35,846 +24%
Two Sigma Investments
7
Two Sigma Investments
New York
$880K -$159K -28,318 -14%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$644K +$47.2K +8,400 +7%
SG Americas Securities
9
SG Americas Securities
New York
$566K -$2.46K -437 -0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$490K -$360K -63,994 -40%
HighTower Advisors
11
HighTower Advisors
Illinois
$443K -$686 -122 -0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$244K -$357K -63,442 -57%
Marshall Wace
13
Marshall Wace
United Kingdom
$151K -$89.2K -15,872 -35%
AIA
14
Arrow Investment Advisors
Maryland
$132K
TI
15
Trexquant Investment
Connecticut
$120K +$130K +23,190 New
Wells Fargo
16
Wells Fargo
California
$106K -$2.58K -458 -2%
DTC
17
Davidson Trust Company
Washington
$71.2K
EGM
18
Engineers Gate Manager
New York
$69.2K -$1.37K -244 -2%
EL
19
EWA LLC
Pennsylvania
$60K -$10.7K -1,899 -14%
VFA
20
Valeo Financial Advisors
Indiana
$57.3K +$62.7K +11,150 New
AWS
21
Atria Wealth Solutions
New York
$54.9K
UBS Group
22
UBS Group
Switzerland
$37K +$31.1K +5,540 +341%
OP
23
ORG Partners
Indiana
$36.8K +$40.5K +7,211 New
BlackRock
24
BlackRock
New York
$15.1K +$16.4K +2,922 New
NA
25
NewEdge Advisors
Louisiana
$10.3K +$11.2K +2,000 New

KNOP Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2024, worth a combined $33.8M — down 19% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNOP and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was 683 Capital Management, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 39 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $33.8M of KNOT Offshore Partners stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new KNOT Offshore Partners positions in Q1 2024 and 12 closed out, a net change of -7 holders.
  • The largest KNOT Offshore Partners buyer in Q1 2024 was 683 Capital Management, an estimated $1.41M added.
  • The largest KNOT Offshore Partners seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.