KNOT Offshore Partners
KNOP
40 hedge funds and large institutions have $276M invested in KNOT Offshore Partners in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
1,356% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $213K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $245M → $276M (+$31.1M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0.11% more ownership
Funds ownership: 70.79% → 70.9% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$2.55M |
| 2 |
Cohen & Steers
New York
|
+$1.1M |
| 3 |
Renaissance Technologies
New York
|
+$656K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$517K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.9M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.06M |
| 4 |
Goldman Sachs
New York
|
-$492K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$442K |
KNOP Hedge Fund Activity: Q3 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2016, worth a combined $276M — up 13% from $245M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KNOP positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Duff & Phelps Investment Management, adding an estimated $2.55M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.9M.
- 40 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2016, up from 38 in Q2 2016.
- Funds reported $276M of KNOT Offshore Partners stock for Q3 2016, up 13% quarter-over-quarter.
- 7 funds opened new KNOT Offshore Partners positions in Q3 2016 and 5 closed out, a net change of +2 holders.
- The largest KNOT Offshore Partners buyer in Q3 2016 was Duff & Phelps Investment Management, an estimated $2.55M added.
- The largest KNOT Offshore Partners seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2016.