KNOT Offshore Partners
KNOP
24 hedge funds and large institutions have $203M invested in KNOT Offshore Partners in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% less capital invested
Capital invested by funds: $204M → $203M (-$189K)
1.53% less ownership
Funds ownership: 84.58% → 83.05% (-1.5%)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.44M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.13M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$689K |
| 4 |
Jennison Associates
New York
|
+$643K |
| 5 |
Morgan Stanley
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.21M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.32M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$3.26M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.26M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$1.89M |
KNOP Hedge Fund Activity: Q1 2014 in Review
24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2014, worth a combined $203M — down 0.09% from $204M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KNOP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, adding an estimated $3.44M. The largest seller was Invesco, exiting entirely with an estimated $4.21M sold.
- 24 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $203M of KNOT Offshore Partners stock for Q1 2014, down 0.09% quarter-over-quarter.
- 3 funds opened new KNOT Offshore Partners positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest KNOT Offshore Partners buyer in Q1 2014 was Goldman Sachs, an estimated $3.44M added.
- The largest KNOT Offshore Partners seller in Q1 2014 was Invesco, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2014.