KNOP icon

KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
11
Reduced
15
Closed
5
Calls
$3.1M
Puts
$213K
Net Calls
+$2.89M
Net Calls Change
+$2.8M

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$15.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.64M
5
GC
5
Guggenheim Capital
Illinois
$1.6M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$47.3M
2
AAM
2
Advisors Asset Management
Colorado
$3.57M
3
EGA
3
Eagle Global Advisors
Texas
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.6M
5
Bank of America
5
Bank of America
North Carolina
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$47.3M 2,263,063 -99,945 -4%
EGA
2
Eagle Global Advisors
Texas
$44.9M 2,147,779 -55,804 -3%
Goldman Sachs
3
Goldman Sachs
New York
$34.6M 1,655,021 -25,869 -2%
AR
4
Advisory Research
Illinois
$31.1M 1,490,925 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$30.7M 1,471,582 – –
O
6
OppenheimerFunds
New York
$22.3M 1,068,187 -100 -0%
DPIM
7
Duff & Phelps Investment Management
Illinois
$15.7M 749,223 +134,223 +22%
Bank of America
8
Bank of America
North Carolina
$8.9M 425,870 -23,211 -5%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$6.66M 318,831 +10,374 +3%
Morgan Stanley
10
Morgan Stanley
New York
$5.14M 245,866 +18,594 +8%
VanEck Associates
11
VanEck Associates
New York
$4.68M 224,059 -12,155 -5%
SIM
12
Strategic Income Management
Washington
$3.59M 171,737 – –
AAM
13
Advisors Asset Management
Colorado
$3.57M 170,882 -79,905 -32%
RJA
14
Raymond James & Associates
Florida
$1.94M 92,695 -91 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.77M 84,700 +1,800 +2%
Cohen & Steers
16
Cohen & Steers
New York
$1.65M 78,788 +57,973 +279%
Deutsche Bank
17
Deutsche Bank
Germany
$1.64M 78,700 +27,171 +53%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.64M 78,700 +34,446 +78%
GC
19
Guggenheim Capital
Illinois
$1.6M 76,742 +26,834 +54%
TG
20
TCW Group
California
$1.12M 53,400 +20,800 +64%
UBS Group
21
UBS Group
Switzerland
$941K 45,067 -3,483 -7%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K 38,051 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$700K 33,500 -2,400 -7%
AIM
24
Allen Investment Management
New York
$676K 32,350 – –
Barclays
25
Barclays
United Kingdom
$416K 19,903 -3,160 -14%
1
2