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KNOT Offshore Partners
KNOP

Overview Fund Activity

24 hedge funds and large institutions have $203M invested in KNOT Offshore Partners in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$34.5M
2
AR
Advisory Research
Illinois
$5.05M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$5.22M
4
Jennison Associates
Jennison Associates
New York
$665K
5
Morgan Stanley
Morgan Stanley
New York
$4.44M

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
KACA
Kayne Anderson Capital Advisors
California
$57.1M
3
NC
NBW Capital
Massachusetts
$4.61M
4
U
UBS
Switzerland
$1.42M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$57.1M -$3.46M -120,887 -6%
Goldman Sachs
2
Goldman Sachs
New York
$34.5M +$3.58M +125,199 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$32.2M +$23.7K +830 +0.1%
EGA
4
Eagle Global Advisors
Texas
$29.3M +$139K +4,872 +0.5%
O
5
OppenheimerFunds
New York
$10.1M +$209K +7,320 +2%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$5.22M +$718K +25,096 +16%
AR
7
Advisory Research
Illinois
$5.05M +$3.26M +113,925 +182%
Cohen & Steers
8
Cohen & Steers
New York
$4.93M +$35K +1,232 +0.7%
NC
9
NBW Capital
Massachusetts
$4.61M -$3.4M -118,869 -42%
Morgan Stanley
10
Morgan Stanley
New York
$4.44M +$511K +17,869 +13%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$4.28M +$4.28M +150,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.11M -$174K -6,087 -4%
NIM
13
NXG Investment Management
Texas
$2.46M – – –
U
14
UBS
Switzerland
$1.42M -$2.36M -82,351 -62%
HFA
15
Harvest Fund Advisors
Pennsylvania
$1.07M -$957K -33,463 -47%
BGA
16
Belmont Global Advisors
Texas
$889K +$477K +16,700 +116%
Jennison Associates
17
Jennison Associates
New York
$665K +$665K +23,419 New
Bank of America
18
Bank of America
North Carolina
$430K +$128K +4,471 +42%
GCP
19
GSA Capital Partners
United Kingdom
$231K -$21.8K -766 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$196K +$42.2K +1,478 +27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$5.71K -200 -4%
WRM
22
Westport Resources Management
Connecticut
$56K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$45K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$9K +300 New
Invesco
25
Invesco
Georgia
– -$4.22M -150,000 Closed
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