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KNOT Offshore Partners
KNOP

Overview Fund Activity

38 hedge funds and large institutions have $245M invested in KNOT Offshore Partners in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
14
Closed
6
Calls
$1.47M
Puts
$1.38M
Net Calls
+$86K
Net Calls Change
+$74K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.22M
2
Deutsche Bank
2
Deutsche Bank
Germany
$956K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$821K
4
AR
4
Advisory Research
Illinois
$27.7M
5
BIT
5
BlackRock Institutional Trust
California
$239K

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.2M
3
AAM
3
Advisors Asset Management
Colorado
$4.66M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$268K
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$43.9M 2,363,008 – –
EGA
2
Eagle Global Advisors
Texas
$40.9M 2,203,583 -62,819 -3%
Goldman Sachs
3
Goldman Sachs
New York
$31.2M 1,680,890 -55,686 -3%
AR
4
Advisory Research
Illinois
$27.7M 1,490,925 +20,870 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$27.3M 1,471,582 – –
O
6
OppenheimerFunds
New York
$19.8M 1,068,287 -5,600 -0.5%
DPIM
7
Duff & Phelps Investment Management
Illinois
$11.4M 615,000 – –
Bank of America
8
Bank of America
North Carolina
$8.34M 449,081 -13,089 -3%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$5.73M 308,457 +5,410 +2%
AAM
10
Advisors Asset Management
Colorado
$4.66M 250,787 -19,170 -7%
VanEck Associates
11
VanEck Associates
New York
$4.38M 236,214 +7,398 +3%
Morgan Stanley
12
Morgan Stanley
New York
$4.22M 227,272 +78,898 +53%
SIM
13
Strategic Income Management
Washington
$3.19M 171,737 -12,700 -7%
RJA
14
Raymond James & Associates
Florida
$1.72M 92,786 -441 -0.5%
Northern Trust
15
Northern Trust
Illinois
$1.54M 82,900 +6,900 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$956K 51,529 +50,507 +4,942%
GC
17
Guggenheim Capital
Illinois
$926K 49,908 -821 -2%
UBS Group
18
UBS Group
Switzerland
$901K 48,550 +4,705 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$821K 44,254 +44,254 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K 38,051 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$666K 35,900 -1,200 -3%
TG
22
TCW Group
California
$605K 32,600 – –
AIM
23
Allen Investment Management
New York
$600K 32,350 – –
Barclays
24
Barclays
United Kingdom
$428K 23,063 -2,988 -11%
Cohen & Steers
25
Cohen & Steers
New York
$386K 20,815 +5,815 +39%
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