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KNOT Offshore Partners
KNOP

Overview Fund Activity

38 hedge funds and large institutions have $216M invested in KNOT Offshore Partners in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
14
Reduced
14
Closed
5
Calls
$1.05M
Puts
$1.03M
Net Calls
+$12K
Net Calls Change
-$808K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$3.75M
2
Northern Trust
2
Northern Trust
Illinois
$1.13M
3
EGA
3
Eagle Global Advisors
Texas
$37.2M
4
SGCA
4
Steel Grove Capital Advisors
Tennessee
$4.97M
5
TG
5
TCW Group
California
$535K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$38.8M
2
PCM
2
Penserra Capital Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$16K
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$38.8M 2,363,008 -187,389 -7%
EGA
2
Eagle Global Advisors
Texas
$37.2M 2,266,402 +57,988 +3%
Goldman Sachs
3
Goldman Sachs
New York
$28.5M 1,736,576 -29,926 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.1M 1,471,582 -29,169 -2%
AR
5
Advisory Research
Illinois
$24.1M 1,470,055 +5,000 +0.3%
O
6
OppenheimerFunds
New York
$17.6M 1,073,887 +2,350 +0.2%
DPIM
7
Duff & Phelps Investment Management
Illinois
$10.1M 615,000 -10,000 -2%
Bank of America
8
Bank of America
North Carolina
$7.58M 462,170 -13,396 -3%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$4.97M 303,047 +57,973 +24%
AAM
10
Advisors Asset Management
Colorado
$4.43M 269,957 -18,708 -6%
VanEck Associates
11
VanEck Associates
New York
$3.75M 228,816 +228,816 New
SIM
12
Strategic Income Management
Washington
$3.03M 184,437 +6,441 +4%
Morgan Stanley
13
Morgan Stanley
New York
$2.43M 148,374 +18,213 +14%
RJA
14
Raymond James & Associates
Florida
$1.53M 93,227 +14,410 +18%
Northern Trust
15
Northern Trust
Illinois
$1.13M 76,000 +76,000 New
GC
16
Guggenheim Capital
Illinois
$832K 50,729 +8,608 +20%
UBS Group
17
UBS Group
Switzerland
$719K 43,845 -3,434 -7%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K 38,051 +2,443 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$608K 37,100 -2,400 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$551K 33,591 +587 +2%
TG
21
TCW Group
California
$535K 32,600 +32,600 New
AIM
22
Allen Investment Management
New York
$531K 32,350 – –
Barclays
23
Barclays
United Kingdom
$417K 26,051 -3,402 -12%
Wells Fargo
24
Wells Fargo
California
$336K 20,494 +20,493 +2,049,300%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$283K 17,226 +17,226 New
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