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KNOT Offshore Partners
KNOP

Overview Fund Activity

32 hedge funds and large institutions have $268M invested in KNOT Offshore Partners in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
10
Closed
6
Calls
$279K
Puts
$169K
Net Calls
+$110K
Net Calls Change
+$111K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.81M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$30.5M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$1.86M
4
UBS Group
4
UBS Group
Switzerland
$9.94M
5
ACM
5
Advisors Capital Management
New Jersey
$4.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$47M
3
EGA
3
Eagle Global Advisors
Texas
$36.7M
4
Bank of America
4
Bank of America
North Carolina
$6.75M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$63M 2,571,741 -12,200 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$47M 1,919,530 -63,592 -3%
EGA
3
Eagle Global Advisors
Texas
$36.7M 1,499,928 -56,042 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$30.5M 1,243,751 +44,500 +4%
O
5
OppenheimerFunds
New York
$26M 1,062,737 +2,600 +0.2%
DPIM
6
Duff & Phelps Investment Management
Illinois
$15.4M 631,000 – –
UBS Group
7
UBS Group
Switzerland
$9.94M 405,861 +23,654 +6%
AAM
8
Advisors Asset Management
Colorado
$6.81M 279,111 +82,470 +42%
Bank of America
9
Bank of America
North Carolina
$6.75M 275,675 -54,366 -16%
Cohen & Steers
10
Cohen & Steers
New York
$4.9M 200,871 +5,638 +3%
ACM
11
Advisors Capital Management
New Jersey
$4.1M 167,266 +18,693 +13%
AR
12
Advisory Research
Illinois
$3.9M 159,055 +3,180 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.27M 92,588 -87,959 -49%
NIM
14
NXG Investment Management
Texas
$2.11M 85,970 – –
Barclays
15
Barclays
United Kingdom
$1.92M 79,992 -4,182 -5%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$1.86M 75,839 +41,655 +122%
RJA
17
Raymond James & Associates
Florida
$1.54M 63,007 -14,291 -18%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$877K 39,500 – –
CS
19
Credit Suisse
Switzerland
$291K 11,889 +11,889 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$285K 11,665 +238 +2%
TG
21
TCW Group
California
$264K 10,837 +10,837 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$254K 10,400 +2,275 +28%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$233K 9,525 +9,525 New
State Street
24
State Street
Massachusetts
$223K 9,137 +9,137 New
VKH
25
Virtu KCG Holdings
New York
$209K 8,543 +8,543 New
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