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KNOT Offshore Partners
KNOP

Overview Fund Activity

23 hedge funds and large institutions have $169M invested in KNOT Offshore Partners in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
6
Closed
8
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$188K

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$49.2M
2
O
2
OppenheimerFunds
New York
$6.9M
3
U
3
UBS
Switzerland
$1.8M
4
EGA
4
Eagle Global Advisors
Texas
$24.5M
5
Bank of America
5
Bank of America
North Carolina
$187K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.55M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
– -$2.86M -130,000 Closed
CM
27
Castleark Management
Illinois
– -$1.3M -59,000 Closed
PRCM
28
Pine River Capital Management
Minnesota
– -$1.24M -56,345 Closed
Millennium Management
29
Millennium Management
New York
– -$1.11M -50,500 Closed
HTC
30
Hershey Trust Company
Pennsylvania
– -$79K -3,604 Closed
CBOA
31
Commonwealth Bank of Australia
Australia
– -$33K -1,505 Closed
1
2