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KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

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

Top Buyers

1
O
1
OppenheimerFunds
New York
$24.5M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$15M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.6M
4
EGA
4
Eagle Global Advisors
Texas
$34.3M
5
Bank of America
5
Bank of America
North Carolina
$5.17M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$60M 2,402,428 +40,124 +2%
Goldman Sachs
2
Goldman Sachs
New York
$49.4M 1,976,825 +48,063 +2%
EGA
3
Eagle Global Advisors
Texas
$34.3M 1,372,571 +202,406 +17%
ClearBridge Investments
4
ClearBridge Investments
New York
$30.3M 1,213,550 +14,200 +1%
O
5
OppenheimerFunds
New York
$24.5M 983,018 +429,808 +78%
DPIM
6
Duff & Phelps Investment Management
Illinois
$15M 601,000 +245,436 +69%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$11.6M 463,460 +216,235 +87%
AR
8
Advisory Research
Illinois
$6.49M 260,020 – –
Bank of America
9
Bank of America
North Carolina
$5.17M 207,103 +156,390 +308%
Cohen & Steers
10
Cohen & Steers
New York
$4.61M 184,459 +2,328 +1%
U
11
UBS
Switzerland
$3.49M 139,739 +89,952 +181%
Morgan Stanley
12
Morgan Stanley
New York
$3.4M 136,069 +26,879 +25%
AAM
13
Advisors Asset Management
Colorado
$2.51M 100,554 +100,554 New
NIM
14
NXG Investment Management
Texas
$2.15M 85,970 – –
RJA
15
Raymond James & Associates
Florida
$1.96M 78,564 +10,106 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.5M 59,900 +32,390 +118%
Deutsche Bank
17
Deutsche Bank
Germany
$1.5M 59,900 +32,390 +118%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.3M 51,925 -8,865 -15%
Barclays
19
Barclays
United Kingdom
$1.2M 50,128 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$986K 39,500 – –
NCCM
21
Nine Chapters Capital Management
New Jersey
$797K 31,900 +21,800 +216%
VKH
22
Virtu KCG Holdings
New York
$633K 25,367 +25,367 New
DC
23
Deere & Company
Illinois
$471K 18,860 +18,860 New
Millennium Management
24
Millennium Management
New York
$355K 14,200 +14,200 New
BGA
25
Belmont Global Advisors
Texas
$335K 13,400 – –
1
2