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KNOT Offshore Partners

29 hedge funds and large institutions have $168M invested in KNOT Offshore Partners in 2013 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.95% more ownership

Funds ownership: 0%88.95% (+89%)

Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$41.4M +$42.9M +1,878,316 New
ClearBridge Investments
2
ClearBridge Investments
New York
$24.8M +$25.7M +1,125,750 New
Goldman Sachs
3
Goldman Sachs
New York
$24M +$24.9M +1,090,798 New
EGA
4
Eagle Global Advisors
Texas
$21.4M +$22.2M +973,399 New
Morgan Stanley
5
Morgan Stanley
New York
$7.13M +$7.39M +323,840 New
NC
6
NBW Capital
Massachusetts
$6.43M +$6.66M +291,853 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$5.33M +$5.52M +241,905 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.78M +$4.95M +217,000 New
O
9
OppenheimerFunds
New York
$4.61M +$4.78M +209,197 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$4.29M +$4.45M +194,892 New
Cohen & Steers
11
Cohen & Steers
New York
$3.75M +$3.89M +170,380 New
Invesco
12
Invesco
Georgia
$3.3M +$3.42M +150,000 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$3.17M +$3.29M +143,984 New
SG Americas Securities
14
SG Americas Securities
New York
$2.86M +$2.97M +130,000 New
NIM
15
NXG Investment Management
Texas
$1.9M +$1.97M +86,100 New
AR
16
Advisory Research
Illinois
$1.8M +$1.86M +81,675 New
HFA
17
Harvest Fund Advisors
Pennsylvania
$1.64M +$1.7M +74,601 New
CM
18
Castleark Management
Illinois
$1.3M +$1.35M +59,000 New
PRCM
19
Pine River Capital Management
Minnesota
$1.24M +$1.29M +56,345 New
Millennium Management
20
Millennium Management
New York
$1.11M +$1.15M +50,500 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K +$760K +33,304 New
RJA
22
Raymond James & Associates
Florida
$541K +$561K +24,575 New
Bank of America
23
Bank of America
North Carolina
$79K +$82.2K +3,600 New
HTC
24
Hershey Trust Company
Pennsylvania
$79K +$82.3K +3,604 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$68K +$70.8K +3,100 New

KNOP Hedge Fund Activity: Q2 2013 in Review

29 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2013, worth a combined $168M.

Buyers outnumbered sellers: 29 funds opened new KNOP positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

  • 29 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $168M of KNOT Offshore Partners stock for Q2 2013.
  • 29 funds opened new KNOT Offshore Partners positions in Q2 2013 and 0 closed out, a net change of +29 holders.

Based on aggregated 13F filings for Q2 2013.