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KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

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
–

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$59.5M
2
CM
2
Castleark Management
Illinois
$1.89M
3
O
3
OppenheimerFunds
New York
$9.67M
4
U
4
UBS
Switzerland
$3.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.86M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$4.43M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.21M
3
AR
3
Advisory Research
Illinois
$1.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.4M
5
RJA
5
Raymond James & Associates
Florida
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$59.5M 2,117,032 +71,773 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$31.7M 1,126,750 – –
Goldman Sachs
3
Goldman Sachs
New York
$30.4M 1,082,062 -8,736 -0.8%
EGA
4
Eagle Global Advisors
Texas
$28.6M 1,019,464 -160 -0%
O
5
OppenheimerFunds
New York
$9.67M 344,270 +57,310 +20%
NC
6
NBW Capital
Massachusetts
$7.87M 279,878 -872 -0.3%
Cohen & Steers
7
Cohen & Steers
New York
$4.85M 172,415 +2,035 +1%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$4.43M 157,510 -37,382 -19%
Invesco
9
Invesco
Georgia
$4.22M 150,000 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.21M 149,775 -19,825 -12%
Morgan Stanley
11
Morgan Stanley
New York
$3.86M 137,334 +31,391 +30%
U
12
UBS
Switzerland
$3.71M 132,125 +57,305 +77%
NIM
13
NXG Investment Management
Texas
$2.42M 85,970 -830 -1%
HFA
14
Harvest Fund Advisors
Pennsylvania
$1.99M 70,907 -3,444 -5%
CM
15
Castleark Management
Illinois
$1.89M 67,400 +67,400 New
AR
16
Advisory Research
Illinois
$1.76M 62,720 -11,955 -16%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K 33,304 – –
BGA
18
Belmont Global Advisors
Texas
$405K 14,400 +14,400 New
RJA
19
Raymond James & Associates
Florida
$302K 10,758 -5,537 -34%
Bank of America
20
Bank of America
North Carolina
$297K 10,579 +2,795 +36%
GCP
21
GSA Capital Partners
United Kingdom
$250K 8,900 +8,900 New
Deutsche Bank
22
Deutsche Bank
Germany
$151K 5,394 +5,394 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$133K 4,750 +150 +3%
WRM
24
Westport Resources Management
Connecticut
$55K 1,950 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$44K 1,556 -1,895 -55%
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