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KNOT Offshore Partners
KNOP

Overview Fund Activity

34 hedge funds and large institutions have $263M invested in KNOT Offshore Partners in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
5
Closed
4
Calls
$29K
Puts
$159K
Net Calls
-$130K
Net Calls Change
-$240K

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
EGA
2
Eagle Global Advisors
Texas
$39.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$53.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$41M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.09M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.03M
3
State Street
3
State Street
Massachusetts
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Barclays
5
Barclays
United Kingdom
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$53.8M 2,814,684 +242,943 +9%
Goldman Sachs
2
Goldman Sachs
New York
$41M 2,145,989 +226,459 +12%
EGA
3
Eagle Global Advisors
Texas
$39.3M 2,054,307 +554,379 +37%
ClearBridge Investments
4
ClearBridge Investments
New York
$28.4M 1,487,751 +244,000 +20%
AR
5
Advisory Research
Illinois
$26.6M 1,392,555 +1,233,500 +776%
O
6
OppenheimerFunds
New York
$20.3M 1,063,337 +600 +0.1%
DPIM
7
Duff & Phelps Investment Management
Illinois
$12.4M 651,000 +20,000 +3%
UBS Group
8
UBS Group
Switzerland
$8.1M 423,422 +17,561 +4%
AAM
9
Advisors Asset Management
Colorado
$6.13M 320,636 +41,525 +15%
ACM
10
Advisors Capital Management
New Jersey
$4.16M 217,701 +50,435 +30%
Bank of America
11
Bank of America
North Carolina
$4.09M 214,120 -61,555 -22%
Cohen & Steers
12
Cohen & Steers
New York
$4M 209,340 +8,469 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.96M 102,515 +9,927 +11%
RJA
14
Raymond James & Associates
Florida
$1.77M 92,348 +29,341 +47%
NIM
15
NXG Investment Management
Texas
$1.64M 85,970 – –
Barclays
16
Barclays
United Kingdom
$1.51M 79,043 -949 -1%
GC
17
Guggenheim Capital
Illinois
$1.3M 68,124 +68,124 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.13M 59,025 +48,625 +468%
Deutsche Bank
19
Deutsche Bank
Germany
$1.06M 55,400 +55,400 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.05M 55,100 +55,100 New
HHAM
21
HITE Hedge Asset Management
Massachusetts
$1.03M 54,039 -21,800 -29%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$755K 39,500 – –
VKH
23
Virtu KCG Holdings
New York
$414K 21,673 +13,130 +154%
CS
24
Credit Suisse
Switzerland
$268K 14,015 +2,126 +18%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$259K 13,622 +1,957 +17%
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