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KNOT Offshore Partners

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

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $168M → $169M (+$1.05M)

6.97% less ownership

Funds ownership: 88.95%81.98% (-7%)

21% less funds holding

Funds holding: 2923 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

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
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$49.2M +$3.98M +166,943 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
$27.1M +$23.8K +1,000 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$26.2M
EGA
4
Eagle Global Advisors
Texas
$24.5M +$1.1M +46,225 +5%
O
5
OppenheimerFunds
New York
$6.9M +$1.85M +77,763 +37%
NC
6
NBW Capital
Massachusetts
$6.75M -$264K -11,103 -4%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$4.69M
Cohen & Steers
8
Cohen & Steers
New York
$4.1M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$4.08M -$1.13M -47,400 -22%
Invesco
10
Invesco
Georgia
$3.61M
Morgan Stanley
11
Morgan Stanley
New York
$2.55M -$5.19M -217,897 -67%
NIM
12
NXG Investment Management
Texas
$2.09M +$16.7K +700 +0.8%
U
13
UBS
Switzerland
$1.8M +$1.78M +74,720 +74,720%
AR
14
Advisory Research
Illinois
$1.8M -$167K -7,000 -9%
HFA
15
Harvest Fund Advisors
Pennsylvania
$1.79M -$5.95K -250 -0.3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K
RJA
17
Raymond James & Associates
Florida
$392K -$197K -8,280 -34%
Bank of America
18
Bank of America
North Carolina
$187K +$99.6K +4,184 +116%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K +$35.7K +1,500 +48%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$83K +$46.3K +1,946 +129%
PG
21
PEAK6 Group
Illinois
$53.1K +$105K +4,400 New
WRM
22
Westport Resources Management
Connecticut
$47K +$46.4K +1,950 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$3.57K +150 +150%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$5.33M -241,905 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
-$3.17M -143,984 Closed

KNOP Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2013, worth a combined $169M — up 0.63% from $168M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KNOP and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $3.98M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.33M sold.

  • 23 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $169M of KNOT Offshore Partners stock for Q3 2013, up 0.63% quarter-over-quarter.
  • 2 funds opened new KNOT Offshore Partners positions in Q3 2013 and 8 closed out, a net change of -6 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $3.98M added.
  • The largest KNOT Offshore Partners seller in Q3 2013 was Balyasny Asset Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2013.