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KNOT Offshore Partners

40 hedge funds and large institutions have $276M invested in KNOT Offshore Partners in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,356% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $213K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $245M → $276M (+$31.1M)

5% more funds holding

Funds holding: 3840 (+2)

0.11% more ownership

Funds ownership: 70.79%70.9% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
15
Closed
5
Calls
$3.1M
Puts
$213K
Net Calls
+$2.89M
Net Calls Change
+$2.8M

KNOP Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2016, worth a combined $276M — up 13% from $245M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KNOP positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $2.55M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.9M.

  • 40 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $276M of KNOT Offshore Partners stock for Q3 2016, up 13% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2016 was Duff & Phelps Investment Management, an estimated $2.55M added.
  • The largest KNOT Offshore Partners seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2016.