KNOT Offshore Partners
KNOP
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.
65% more call options, than puts
Call options by funds: $279K | Put options by funds: $169K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $245M → $268M (+$22.9M)
7% more funds holding
Funds holding: 30 → 32 (+2)
3.44% less ownership
Funds ownership: 82.62% → 79.19% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.85M |
| 2 |
ClearBridge Investments
New York
|
+$996K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$933K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$530K |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.97M |
| 2 |
Goldman Sachs
New York
|
-$1.42M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
| 5 |
Millennium Management
New York
|
-$436K |
KNOP Hedge Fund Activity: Q1 2015 in Review
32 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q1 2015, worth a combined $268M — up 9.4% from $245M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KNOP positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.
- 32 institutional investors held KNOT Offshore Partners (KNOP) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $268M of KNOT Offshore Partners stock for Q1 2015, up 9.4% quarter-over-quarter.
- 8 funds opened new KNOT Offshore Partners positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest KNOT Offshore Partners buyer in Q1 2015 was Advisors Asset Management, an estimated $1.85M added.
- The largest KNOT Offshore Partners seller in Q1 2015 was Morgan Stanley, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2015.