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KNOT Offshore Partners
KNOP

Overview Fund Activity

39 hedge funds and large institutions have $324M invested in KNOT Offshore Partners in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
16
Closed
6
Calls
$1.46M
Puts
$918K
Net Calls
+$541K
Net Calls Change
-$2.35M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.7M
2
O
2
OppenheimerFunds
New York
$26.4M
3
AL
3
AJO LP
Pennsylvania
$1.15M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
SIM
5
Strategic Income Management
Washington
$4.48M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$31.3M
2
EGA
2
Eagle Global Advisors
Texas
$48.6M
3
AAM
3
Advisors Asset Management
Colorado
$2.15M
4
Northern Trust
4
Northern Trust
Illinois
$259K
5
Bank of America
5
Bank of America
North Carolina
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$53.4M 2,263,063 – –
EGA
2
Eagle Global Advisors
Texas
$48.6M 2,060,131 -87,648 -4%
Goldman Sachs
3
Goldman Sachs
New York
$39.5M 1,674,461 +19,440 +1%
AR
4
Advisory Research
Illinois
$35.2M 1,490,925 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$31.3M 1,326,822 -144,760 -10%
O
6
OppenheimerFunds
New York
$26.4M 1,118,187 +50,000 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$20.7M 878,390 +878,390 New
DPIM
8
Duff & Phelps Investment Management
Illinois
$17.7M 747,923 -1,300 -0.2%
Bank of America
9
Bank of America
North Carolina
$8.86M 375,295 -50,575 -12%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$7.22M 305,824 -13,007 -4%
VanEck Associates
11
VanEck Associates
New York
$5.24M 222,007 -2,052 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$5.08M 215,191 -30,675 -12%
SIM
13
Strategic Income Management
Washington
$4.48M 189,653 +17,916 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$2.26M 95,600 +16,900 +21%
AAM
15
Advisors Asset Management
Colorado
$2.15M 90,996 -79,886 -47%
RJA
16
Raymond James & Associates
Florida
$2.09M 88,490 -4,205 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.08M 88,056 +9,356 +12%
GC
18
Guggenheim Capital
Illinois
$1.96M 82,827 +6,085 +8%
Cohen & Steers
19
Cohen & Steers
New York
$1.85M 78,438 -350 -0.4%
TG
20
TCW Group
California
$1.56M 66,100 +12,700 +24%
AL
21
AJO LP
Pennsylvania
$1.15M 48,710 +48,710 New
UBS Group
22
UBS Group
Switzerland
$894K 37,883 -7,184 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$803K 33,994 +16,768 +97%
AIM
24
Allen Investment Management
New York
$763K 32,350 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$753K 31,900 -1,600 -5%
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