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KNOT Offshore Partners
KNOP

Overview Fund Activity

31 hedge funds and large institutions have $205M invested in KNOT Offshore Partners in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
Closed
7
Calls
$638K
Puts
$138K
Net Calls
+$500K
Net Calls Change
+$630K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.2M
2
Bank of America
2
Bank of America
North Carolina
$7.1M
3
SIM
3
Strategic Income Management
Washington
$1.61M
4
AR
4
Advisory Research
Illinois
$21.5M
5
SGCA
5
Steel Grove Capital Advisors
Tennessee
$590K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.76M
2
KACA
2
Kayne Anderson Capital Advisors
California
$39.7M
3
NIM
3
NXG Investment Management
Texas
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$1.62M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$39.7M 2,680,597 -134,087 -5%
Goldman Sachs
2
Goldman Sachs
New York
$31.6M 2,132,263 -13,726 -0.6%
EGA
3
Eagle Global Advisors
Texas
$30.9M 2,089,935 +35,628 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.3M 1,508,751 +21,000 +1%
AR
5
Advisory Research
Illinois
$21.5M 1,450,555 +58,000 +4%
O
6
OppenheimerFunds
New York
$15.7M 1,063,737 +400 +0%
DPIM
7
Duff & Phelps Investment Management
Illinois
$9.24M 624,500 -26,500 -4%
Bank of America
8
Bank of America
North Carolina
$7.1M 479,618 +265,498 +124%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$6.2M 419,136 +365,097 +676%
AAM
10
Advisors Asset Management
Colorado
$4.71M 318,406 -2,230 -0.7%
ACM
11
Advisors Capital Management
New Jersey
$3.72M 251,603 +33,902 +16%
UBS Group
12
UBS Group
Switzerland
$1.76M 118,555 -304,867 -72%
Cohen & Steers
13
Cohen & Steers
New York
$1.62M 109,243 -100,097 -48%
SIM
14
Strategic Income Management
Washington
$1.61M 108,396 +108,396 New
RJA
15
Raymond James & Associates
Florida
$1.27M 85,702 -6,646 -7%
Barclays
16
Barclays
United Kingdom
$1.02M 72,927 -6,116 -8%
GC
17
Guggenheim Capital
Illinois
$988K 66,777 -1,347 -2%
Morgan Stanley
18
Morgan Stanley
New York
$850K 57,409 -45,106 -44%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$694K 46,891 -12,134 -21%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$590K 39,884 +39,884 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$585K 39,500 – –
Millennium Management
22
Millennium Management
New York
$324K 21,900 +21,900 New
VKH
23
Virtu KCG Holdings
New York
$220K 14,883 -6,790 -31%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$185K 12,564 -1,058 -8%
TWMP
25
Taylor Wealth Management Partners
Massachusetts
$141K 9,525 – –
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