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KNOT Offshore Partners

25 hedge funds and large institutions have $204M invested in KNOT Offshore Partners in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $169M → $204M (+$34.8M)

9% more funds holding

Funds holding: 2325 (+2)

2.61% more ownership

Funds ownership: 81.98%84.58% (+2.6%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$59.5M +$1.86M +71,773 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$31.7M
Goldman Sachs
3
Goldman Sachs
New York
$30.4M -$226K -8,736 -0.8%
EGA
4
Eagle Global Advisors
Texas
$28.6M -$4.14K -160 -0%
O
5
OppenheimerFunds
New York
$9.67M +$1.48M +57,310 +20%
NC
6
NBW Capital
Massachusetts
$7.87M -$22.6K -872 -0.3%
Cohen & Steers
7
Cohen & Steers
New York
$4.84M +$52.7K +2,035 +1%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$4.43M -$968K -37,382 -19%
Invesco
9
Invesco
Georgia
$4.21M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.21M -$513K -19,825 -12%
Morgan Stanley
11
Morgan Stanley
New York
$3.86M +$813K +31,391 +30%
U
12
UBS
Switzerland
$3.71M +$1.48M +57,305 +77%
NIM
13
NXG Investment Management
Texas
$2.42M -$21.5K -830 -1%
HFA
14
Harvest Fund Advisors
Pennsylvania
$1.99M -$89.1K -3,444 -5%
CM
15
Castleark Management
Illinois
$1.89M +$1.74M +67,400 New
AR
16
Advisory Research
Illinois
$1.76M -$309K -11,955 -16%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K
BGA
18
Belmont Global Advisors
Texas
$405K +$373K +14,400 New
RJA
19
Raymond James & Associates
Florida
$302K -$143K -5,537 -34%
Bank of America
20
Bank of America
North Carolina
$297K +$72.3K +2,795 +36%
GCP
21
GSA Capital Partners
United Kingdom
$250K +$230K +8,900 New
Deutsche Bank
22
Deutsche Bank
Germany
$151K +$140K +5,394 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$133K +$3.88K +150 +3%
WRM
24
Westport Resources Management
Connecticut
$55K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$44K -$49.1K -1,895 -55%

KNOP Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2013, worth a combined $204M — up 21% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KNOP positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.86M. The largest seller was HITE Hedge Asset Management, cutting an estimated $968K.

  • 25 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $204M of KNOT Offshore Partners stock for Q4 2013, up 21% quarter-over-quarter.
  • 4 funds opened new KNOT Offshore Partners positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $1.86M added.
  • The largest KNOT Offshore Partners seller in Q4 2013 was HITE Hedge Asset Management, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2013.