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KNOT Offshore Partners

42 hedge funds and large institutions have $49.4M invested in KNOT Offshore Partners in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $539K | Put options by funds: $196K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

0.29% less ownership

Funds ownership: 21.5%21.2% (-0.29%)

23% less capital invested

Capital invested by funds: $64.2M → $49.4M (-$14.7M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
14
Closed
7
Calls
$539K
Puts
$196K
Net Calls
+$343K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.2M
6CM
2
683 Capital Management
New York
$10.8M +$1.44K +200 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.36M -$654K -90,882 -7%
Morgan Stanley
4
Morgan Stanley
New York
$5.32M -$52.7K -7,325 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.03M +$229K +31,792 +8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.91M -$183K -25,500 -8%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.28M -$419K -58,251 -24%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.17M +$394K +54,760 +47%
N
9
Natixis
France
$1.13M +$1.19M +165,200 New
FIA
10
FNY Investment Advisers
New York
$874K +$855K +118,794 +1,335%
SG Americas Securities
11
SG Americas Securities
New York
$751K
Millennium Management
12
Millennium Management
New York
$434K -$666K -92,540 -59%
HighTower Advisors
13
HighTower Advisors
Illinois
$407K +$10K +1,395 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$326K -$510K -70,839 -60%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$227K -$127K -17,596 -35%
GCP
16
GSA Capital Partners
United Kingdom
$207K -$74.2K -10,307 -25%
Wells Fargo
17
Wells Fargo
California
$144K +$532 +74 +0.4%
EGM
18
Engineers Gate Manager
New York
$142K -$25.7K -3,575 -15%
WG
19
Winton Group
United Kingdom
$116K +$122K +16,894 New
TI
20
Trexquant Investment
Connecticut
$96.1K -$53.4K -7,417 -35%
DTC
21
Davidson Trust Company
Washington
$94.5K
CSS
22
Cubist Systematic Strategies
Connecticut
$80.3K -$104K -14,435 -55%
VFA
23
Valeo Financial Advisors
Indiana
$76.4K
AWS
24
Atria Wealth Solutions
New York
$72.9K
EL
25
EWA LLC
Pennsylvania
$62.8K -$1.11K -154 -1%

KNOP Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2024, worth a combined $49.4M — down 23% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNOP positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.19M. The largest seller was Millennium Management, cutting an estimated $666K.

  • 42 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2024, up from 41 in Q2 2024.
  • Funds reported $49.4M of KNOT Offshore Partners stock for Q3 2024, down 23% quarter-over-quarter.
  • 8 funds opened new KNOT Offshore Partners positions in Q3 2024 and 7 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q3 2024 was Natixis, an estimated $1.19M added.
  • The largest KNOT Offshore Partners seller in Q3 2024 was Millennium Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2024.