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KNOT Offshore Partners
KNOP

Overview Fund Activity

30 hedge funds and large institutions have $245M invested in KNOT Offshore Partners in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
6
Calls
$147K
Puts
$148K
Net Calls
-$1K
Net Calls Change
-$311K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.5M
2
EGA
2
Eagle Global Advisors
Texas
$34.6M
3
KACA
3
Kayne Anderson Capital Advisors
California
$57.5M
4
ACM
4
Advisors Capital Management
New Jersey
$3.3M
5
Bank of America
5
Bank of America
North Carolina
$7.34M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$760K
2
AR
2
Advisory Research
Illinois
$3.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$57.5M 2,583,941 +181,513 +8%
Goldman Sachs
2
Goldman Sachs
New York
$44.1M 1,983,122 +6,297 +0.3%
EGA
3
Eagle Global Advisors
Texas
$34.6M 1,555,970 +183,399 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$26.7M 1,199,251 -14,299 -1%
O
5
OppenheimerFunds
New York
$23.6M 1,060,137 +77,119 +8%
DPIM
6
Duff & Phelps Investment Management
Illinois
$14M 631,000 +30,000 +5%
UBS Group
7
UBS Group
Switzerland
$8.5M 382,207 +382,207 New
Bank of America
8
Bank of America
North Carolina
$7.34M 330,041 +122,938 +59%
AAM
9
Advisors Asset Management
Colorado
$4.37M 196,641 +96,087 +96%
Cohen & Steers
10
Cohen & Steers
New York
$4.34M 195,233 +10,774 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.02M 180,547 +44,478 +33%
AR
12
Advisory Research
Illinois
$3.47M 155,875 -104,145 -40%
ACM
13
Advisors Capital Management
New Jersey
$3.3M 148,573 +148,573 New
NIM
14
NXG Investment Management
Texas
$1.91M 85,970 – –
Barclays
15
Barclays
United Kingdom
$1.85M 84,174 +34,046 +68%
RJA
16
Raymond James & Associates
Florida
$1.72M 77,298 -1,266 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$877K 39,500 – –
HHAM
18
HITE Hedge Asset Management
Massachusetts
$760K 34,184 -429,276 -93%
Millennium Management
19
Millennium Management
New York
$436K 19,600 +5,400 +38%
DC
20
Deere & Company
Illinois
$419K 18,860 – –
ICAS
21
Investors Capital Advisory Services
Massachusetts
$254K 11,427 +11,427 New
BGA
22
Belmont Global Advisors
Texas
$219K 9,850 -3,550 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$181K 8,125 -43,800 -84%
PG
24
PEAK6 Group
Illinois
$90K 4,063 +4,063 New
Invesco
25
Invesco
Georgia
$65K 2,925 +2,925 New
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