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KNOT Offshore Partners

31 hedge funds and large institutions have $264M invested in KNOT Offshore Partners in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 1

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11.92% more ownership

Funds ownership: 67.52%79.45% (+12%)

7% more funds holding

Funds holding: 2931 (+2)

5% more capital invested

Capital invested by funds: $252M → $264M (+$12.5M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
1
Closed
5
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$60M +$1.09M +40,124 +2%
Goldman Sachs
2
Goldman Sachs
New York
$49.4M +$1.31M +48,063 +2%
EGA
3
Eagle Global Advisors
Texas
$34.3M +$5.52M +202,406 +17%
ClearBridge Investments
4
ClearBridge Investments
New York
$30.3M +$387K +14,200 +1%
O
5
OppenheimerFunds
New York
$24.5M +$11.7M +429,808 +78%
DPIM
6
Duff & Phelps Investment Management
Illinois
$15M +$6.69M +245,436 +69%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$11.6M +$5.9M +216,235 +87%
AR
8
Advisory Research
Illinois
$6.49M
Bank of America
9
Bank of America
North Carolina
$5.17M +$4.27M +156,390 +308%
Cohen & Steers
10
Cohen & Steers
New York
$4.61M +$63.5K +2,328 +1%
U
11
UBS
Switzerland
$3.49M +$2.45M +89,952 +181%
Morgan Stanley
12
Morgan Stanley
New York
$3.4M +$733K +26,879 +25%
AAM
13
Advisors Asset Management
Colorado
$2.51M +$2.74M +100,554 New
NIM
14
NXG Investment Management
Texas
$2.15M
RJA
15
Raymond James & Associates
Florida
$1.96M +$276K +10,106 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.5M +$884K +32,390 +118%
Deutsche Bank
17
Deutsche Bank
Germany
$1.5M +$884K +32,390 +118%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.3M -$242K -8,865 -15%
Barclays
19
Barclays
United Kingdom
$1.2M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$986K
NCCM
21
Nine Chapters Capital Management
New Jersey
$797K +$595K +21,800 +216%
VKH
22
Virtu KCG Holdings
New York
$633K +$692K +25,367 New
DC
23
Deere & Company
Illinois
$471K +$514K +18,860 New
Millennium Management
24
Millennium Management
New York
$355K +$387K +14,200 New
BGA
25
Belmont Global Advisors
Texas
$335K

KNOP Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2014, worth a combined $264M — up 5% from $252M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KNOP positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 1 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $444K sold.

  • 31 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $264M of KNOT Offshore Partners stock for Q3 2014, up 5% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q3 2014 was OppenheimerFunds, an estimated $11.7M added.
  • The largest KNOT Offshore Partners seller in Q3 2014 was Jennison Associates, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2014.