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KNOT Offshore Partners

40 hedge funds and large institutions have $40.8M invested in KNOT Offshore Partners in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,096% more call options, than puts

Call options by funds: $311K | Put options by funds: $26K

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

0.78% more ownership

Funds ownership: 21.2%21.99% (+0.78%)

5% less funds holding

Funds holding: 4240 (-2)

17% less capital invested

Capital invested by funds: $49.4M → $40.8M (-$8.64M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
3
Closed
9
Calls
$311K
Puts
$26K
Net Calls
+$285K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.68M
6CM
2
683 Capital Management
New York
$8.77M +$240K +39,800 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.29M -$401K -66,433 -5%
Morgan Stanley
4
Morgan Stanley
New York
$4.34M +$120K +19,794 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.18M +$853K +141,213 +32%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.64M +$135K +22,300 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.11M +$197K +32,616 +19%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.03M +$14.6K +2,418 +1%
N
9
Natixis
France
$900K
Millennium Management
10
Millennium Management
New York
$771K +$472K +78,194 +124%
FIA
11
FNY Investment Advisers
New York
$756K +$67.6K +11,200 +9%
HighTower Advisors
12
HighTower Advisors
Illinois
$325K +$2.18K +361 +0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$262K +$3.24K +536 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$229K +$54.3K +8,987 +27%
TI
15
Trexquant Investment
Connecticut
$207K +$144K +23,907 +170%
Jane Street
16
Jane Street
New York
$184K +$204K +33,743 New
UBS Group
17
UBS Group
Switzerland
$182K +$192K +31,787 +1,979%
EGM
18
Engineers Gate Manager
New York
$174K +$67.5K +11,171 +54%
VF
19
Virtu Financial
New York
$135K +$150K +24,801 New
Wells Fargo
20
Wells Fargo
California
$118K +$3.52K +583 +3%
HF
21
HRT Financial
New York
$81K +$90.7K +15,018 New
T
22
Transce3nd
Texas
$77.4K +$85.8K +14,200 New
DTC
23
Davidson Trust Company
Washington
$75.2K
CSS
24
Cubist Systematic Strategies
Connecticut
$74.1K +$11.3K +1,865 +16%
VFA
25
Valeo Financial Advisors
Indiana
$60.8K

KNOP Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2024, worth a combined $40.8M — down 17% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KNOP and 7 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $853K. The largest seller was SG Americas Securities, exiting entirely with an estimated $751K sold.

  • 40 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2024, down from 42 in Q3 2024.
  • Funds reported $40.8M of KNOT Offshore Partners stock for Q4 2024, down 17% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q4 2024 and 9 closed out, a net change of -2 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2024 was JP Morgan Chase, an estimated $853K added.
  • The largest KNOT Offshore Partners seller in Q4 2024 was SG Americas Securities, an estimated $751K sold.

Based on aggregated 13F filings for Q4 2024.