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KNOT Offshore Partners
KNOP

29 hedge funds and large institutions have $252M invested in KNOT Offshore Partners in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $203M → $252M (+$48.1M)

21% more funds holding

Funds holding: 24 → 29 (+5)

15.53% less ownership

Funds ownership: 83.05% → 67.52% (-16%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.9M
2
KACA
Kayne Anderson Capital Advisors
California
+$10.1M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$9.82M
4
O
OppenheimerFunds
New York
+$5.57M
5
EGA
Eagle Global Advisors
Texas
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
NC
NBW Capital
Massachusetts
-$4.61M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.28M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$66.9M +$10.1M +366,159 +18%
Goldman Sachs
2
Goldman Sachs
New York
$54.6M +$19.9M +721,501 +60%
ClearBridge Investments
3
ClearBridge Investments
New York
$33.9M +$1.98M +71,770 +6%
EGA
4
Eagle Global Advisors
Texas
$33.1M +$4.03M +145,829 +14%
O
5
OppenheimerFunds
New York
$15.7M +$5.57M +201,620 +57%
DPIM
6
Duff & Phelps Investment Management
Illinois
$10.1M +$9.82M +355,564 New
AR
7
Advisory Research
Illinois
$7.36M +$2.3M +83,375 +47%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$7M +$1.79M +64,619 +35%
Cohen & Steers
9
Cohen & Steers
New York
$5.15M +$234K +8,484 +5%
Morgan Stanley
10
Morgan Stanley
New York
$3.09M -$1.27M -46,013 -30%
NIM
11
NXG Investment Management
Texas
$2.43M – – –
RJA
12
Raymond James & Associates
Florida
$1.94M +$1.89M +68,458 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.55M +56,240 +1,236%
Bank of America
14
Bank of America
North Carolina
$1.44M +$985K +35,663 +237%
U
15
UBS
Switzerland
$1.41M +$359 +13 +0%
Barclays
16
Barclays
United Kingdom
$1.4M +$1.38M +50,128 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.12M +$1.09M +39,500 New
Renaissance Technologies
18
Renaissance Technologies
New York
$779K +$760K +27,510 New
Deutsche Bank
19
Deutsche Bank
Germany
$778K +$570K +20,638 +300%
Jennison Associates
20
Jennison Associates
New York
$444K -$213K -7,724 -33%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$387K -$3.59M -129,997 -90%
BGA
22
Belmont Global Advisors
Texas
$379K -$489K -17,700 -57%
NCCM
23
Nine Chapters Capital Management
New Jersey
$286K +$279K +10,100 New
WRM
24
Westport Resources Management
Connecticut
$170K +$112K +4,050 +208%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$44K – – –
1
2

KNOP Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2014, worth a combined $252M — up 24% from $203M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KNOP positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.9M. The largest seller was NBW Capital, exiting entirely with an estimated $4.61M sold.

  • 29 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $252M of KNOT Offshore Partners stock for Q2 2014, up 24% quarter-over-quarter.
  • 9 funds opened new KNOT Offshore Partners positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2014 was Goldman Sachs, an estimated $19.9M added.
  • The largest KNOT Offshore Partners seller in Q2 2014 was NBW Capital, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2014.