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KNOT Offshore Partners

41 hedge funds and large institutions have $64.2M invested in KNOT Offshore Partners in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $630K | Put options by funds: $279K

90% more capital invested

Capital invested by funds: $33.8M → $64.2M (+$30.4M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3941 (+2)

2.09% more ownership

Funds ownership: 19.41%21.5% (+2.1%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
6
Calls
$630K
Puts
$279K
Net Calls
+$351K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.6M
6CM
2
683 Capital Management
New York
$13.8M +$419K +70,000 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M +$246K +41,100 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.88M +$501K +83,557 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.6M +$679K +113,285 +38%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.67M +$1.07M +179,100 +143%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.15M +$448K +74,721 +44%
Millennium Management
8
Millennium Management
New York
$1.37M -$180K -30,018 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$1.04M +$426K +71,175 +151%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.02M +$523K +87,283 +297%
SG Americas Securities
11
SG Americas Securities
New York
$961K
HighTower Advisors
12
HighTower Advisors
Illinois
$507K -$169K -28,170 -33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$444K -$265K -44,291 -47%
GCP
14
GSA Capital Partners
United Kingdom
$356K +$243K +40,570 New
VF
15
Virtu Financial
New York
$318K +$217K +36,250 New
CSS
16
Cubist Systematic Strategies
Connecticut
$229K +$157K +26,159 New
EGM
17
Engineers Gate Manager
New York
$213K +$65.1K +10,872 +81%
Walleye Capital
18
Walleye Capital
New York
$194K +$133K +22,169 New
TI
19
Trexquant Investment
Connecticut
$188K -$10.4K -1,742 -8%
Wells Fargo
20
Wells Fargo
California
$184K +$2.5K +417 +2%
OQS
21
Occudo Quantitative Strategies
Florida
$179K +$122K +20,442 New
JF
22
Jump Financial
Illinois
$165K +$113K +18,794 New
DTC
23
Davidson Trust Company
Washington
$121K
VFA
24
Valeo Financial Advisors
Indiana
$97.8K
AWS
25
Atria Wealth Solutions
New York
$93.3K

KNOP Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2024, worth a combined $64.2M — up 90% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNOP positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.07M. The largest seller was FNY Investment Advisers, cutting an estimated $290K.

  • 41 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $64.2M of KNOT Offshore Partners stock for Q2 2024, up 90% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2024 was Two Sigma Advisers, an estimated $1.07M added.
  • The largest KNOT Offshore Partners seller in Q2 2024 was FNY Investment Advisers, an estimated $290K sold.

Based on aggregated 13F filings for Q2 2024.