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KNOT Offshore Partners

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $216M → $245M (+$28.9M)

6% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.38M

0.09% more ownership

Funds ownership: 70.7%70.79% (+0.09%)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% 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
6
Increased
11
Reduced
14
Closed
6
Calls
$1.47M
Puts
$1.38M
Net Calls
+$86K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$43.9M
EGA
2
Eagle Global Advisors
Texas
$40.9M -$1.14M -62,819 -3%
Goldman Sachs
3
Goldman Sachs
New York
$31.2M -$1.01M -55,686 -3%
AR
4
Advisory Research
Illinois
$27.7M +$378K +20,870 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$27.3M
O
6
OppenheimerFunds
New York
$19.8M -$101K -5,600 -0.5%
DPIM
7
Duff & Phelps Investment Management
Illinois
$11.4M
Bank of America
8
Bank of America
North Carolina
$8.34M -$237K -13,089 -3%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$5.72M +$98K +5,410 +2%
AAM
10
Advisors Asset Management
Colorado
$4.66M -$347K -19,170 -7%
VanEck Associates
11
VanEck Associates
New York
$4.38M +$134K +7,398 +3%
Morgan Stanley
12
Morgan Stanley
New York
$4.22M +$1.43M +78,898 +53%
SIM
13
Strategic Income Management
Washington
$3.19M -$230K -12,700 -7%
RJA
14
Raymond James & Associates
Florida
$1.72M -$7.99K -441 -0.5%
Northern Trust
15
Northern Trust
Illinois
$1.54M +$125K +6,900 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$956K +$915K +50,507 +4,942%
GC
17
Guggenheim Capital
Illinois
$926K -$14.9K -821 -2%
UBS Group
18
UBS Group
Switzerland
$901K +$85.2K +4,705 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$821K +$801K +44,254 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$666K -$21.7K -1,200 -3%
TG
22
TCW Group
California
$605K
AIM
23
Allen Investment Management
New York
$600K
Barclays
24
Barclays
United Kingdom
$428K -$54.1K -2,988 -11%
Cohen & Steers
25
Cohen & Steers
New York
$386K +$105K +5,815 +39%

KNOP Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2016, worth a combined $245M — up 13% from $216M a quarter earlier.

Fund positioning in KNOP was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was Eagle Global Advisors, cutting an estimated $1.14M.

  • 38 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $245M of KNOT Offshore Partners stock for Q2 2016, up 13% quarter-over-quarter.
  • 6 funds opened new KNOT Offshore Partners positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2016 was Morgan Stanley, an estimated $1.43M added.
  • The largest KNOT Offshore Partners seller in Q2 2016 was Eagle Global Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.