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KNOT Offshore Partners
KNOP

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

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $204M → $203M (-$189K)

1.53% less ownership

Funds ownership: 84.58% → 83.05% (-1.5%)

4% less funds holding

Funds holding: 25 → 24 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.44M
2
AR
Advisory Research
Illinois
+$3.13M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$689K
4
Jennison Associates
Jennison Associates
New York
+$643K
5
Morgan Stanley
Morgan Stanley
New York
+$491K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.21M
2
KACA
Kayne Anderson Capital Advisors
California
-$3.32M
3
NC
NBW Capital
Massachusetts
-$3.26M
4
U
UBS
Switzerland
-$2.26M
5
CM
Castleark Management
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$57.1M -$3.32M -120,887 -6%
Goldman Sachs
2
Goldman Sachs
New York
$34.5M +$3.44M +125,199 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$32.2M +$22.8K +830 +0.1%
EGA
4
Eagle Global Advisors
Texas
$29.3M +$134K +4,872 +0.5%
O
5
OppenheimerFunds
New York
$10.1M +$201K +7,320 +2%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$5.22M +$689K +25,096 +16%
AR
7
Advisory Research
Illinois
$5.05M +$3.13M +113,925 +182%
Cohen & Steers
8
Cohen & Steers
New York
$4.93M +$33.8K +1,232 +0.7%
NC
9
NBW Capital
Massachusetts
$4.61M -$3.26M -118,869 -42%
Morgan Stanley
10
Morgan Stanley
New York
$4.44M +$491K +17,869 +13%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$4.28M +$4.12M +150,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.11M -$167K -6,087 -4%
NIM
13
NXG Investment Management
Texas
$2.46M – – –
U
14
UBS
Switzerland
$1.42M -$2.26M -82,351 -62%
HFA
15
Harvest Fund Advisors
Pennsylvania
$1.07M -$919K -33,463 -47%
BGA
16
Belmont Global Advisors
Texas
$889K +$459K +16,700 +116%
Jennison Associates
17
Jennison Associates
New York
$665K +$643K +23,419 New
Bank of America
18
Bank of America
North Carolina
$430K +$123K +4,471 +42%
GCP
19
GSA Capital Partners
United Kingdom
$231K -$21K -766 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$196K +$40.6K +1,478 +27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$5.49K -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 +$8.24K +300 New
Invesco
25
Invesco
Georgia
– -$4.21M -150,000 Closed
1
2

KNOP Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2014, worth a combined $203M — down 0.09% from $204M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNOP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, adding an estimated $3.44M. The largest seller was Invesco, exiting entirely with an estimated $4.21M sold.

  • 24 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $203M of KNOT Offshore Partners stock for Q1 2014, down 0.09% quarter-over-quarter.
  • 3 funds opened new KNOT Offshore Partners positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest KNOT Offshore Partners buyer in Q1 2014 was Goldman Sachs, an estimated $3.44M added.
  • The largest KNOT Offshore Partners seller in Q1 2014 was Invesco, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2014.