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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$49.2M 2,045,259 +166,943 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
$27.1M 1,126,750 +1,000 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$26.2M 1,090,798 – –
EGA
4
Eagle Global Advisors
Texas
$24.5M 1,019,624 +46,225 +5%
O
5
OppenheimerFunds
New York
$6.9M 286,960 +77,763 +37%
NC
6
NBW Capital
Massachusetts
$6.75M 280,750 -11,103 -4%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$4.69M 194,892 – –
Cohen & Steers
8
Cohen & Steers
New York
$4.1M 170,380 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$4.08M 169,600 -47,400 -22%
Invesco
10
Invesco
Georgia
$3.61M 150,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$2.55M 105,943 -217,897 -67%
NIM
12
NXG Investment Management
Texas
$2.09M 86,800 +700 +0.8%
U
13
UBS
Switzerland
$1.8M 74,820 +74,720 +74,720%
AR
14
Advisory Research
Illinois
$1.8M 74,675 -7,000 -9%
HFA
15
Harvest Fund Advisors
Pennsylvania
$1.79M 74,351 -250 -0.3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K 33,304 – –
RJA
17
Raymond James & Associates
Florida
$392K 16,295 -8,280 -34%
Bank of America
18
Bank of America
North Carolina
$187K 7,784 +4,184 +116%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K 4,600 +1,500 +48%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$83K 3,451 +1,946 +129%
PG
21
PEAK6 Group
Illinois
$53.1K 4,400 +4,400 New
WRM
22
Westport Resources Management
Connecticut
$47K 1,950 +1,950 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K 250 +150 +150%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– – -241,905 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
– – -143,984 Closed
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