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KNOT Offshore Partners

43 hedge funds and large institutions have $332M invested in KNOT Offshore Partners in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

0.37% more ownership

Funds ownership: 48.37%48.74% (+0.37%)

1% less capital invested

Capital invested by funds: $335M → $332M (-$2.53M)

5% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.79M

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
20
Closed
5
Calls
$1.69M
Puts
$1.79M
Net Calls
-$98K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$50M -$1.88M -82,722 -4%
EGA
2
Eagle Global Advisors
Texas
$49.5M -$723K -31,775 -1%
O
3
OppenheimerFunds
New York
$41.9M -$20.5K -900 -0%
Goldman Sachs
4
Goldman Sachs
New York
$37.3M -$649K -28,519 -2%
AR
5
Advisory Research
Illinois
$36.3M -$23.2K -1,020 -0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.9M -$569K -25,000 -2%
DPIM
7
Duff & Phelps Investment Management
Illinois
$17.4M -$227K -10,000 -1%
Bank of America
8
Bank of America
North Carolina
$11.3M +$1.6M +70,234 +17%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.2M +$11.1M +488,917 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$8.56M +$149K +6,554 +2%
Morgan Stanley
11
Morgan Stanley
New York
$6.78M +$481K +21,154 +8%
VanEck Associates
12
VanEck Associates
New York
$3.94M -$314K -13,806 -7%
GC
13
Guggenheim Capital
Illinois
$3.09M -$183K -8,050 -6%
Cohen & Steers
14
Cohen & Steers
New York
$2.55M -$88.7K -3,900 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$2.44M -$1.76M -77,265 -42%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.38M -$1.74M -76,693 -42%
RJA
17
Raymond James & Associates
Florida
$2.21M -$106K -4,645 -5%
AL
18
AJO LP
Pennsylvania
$1.23M +$537K +23,608 +78%
TG
19
TCW Group
California
$1.23M -$289K -12,700 -19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$792K +$47.8K +2,100 +6%
AIM
21
Allen Investment Management
New York
$742K
UBS Group
22
UBS Group
Switzerland
$710K -$115K -5,069 -14%
AIA
23
Arrow Investment Advisors
Maryland
$702K +$696K +30,580 New
Wells Fargo
24
Wells Fargo
California
$591K -$2.52K -111 -0.4%
AIA
25
Avalon Investment & Advisory
Texas
$570K +$33.3K +1,462 +6%

KNOP Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2017, worth a combined $332M — down 0.76% from $335M 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 20 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.1M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $3.48M sold.

  • 43 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $332M of KNOT Offshore Partners stock for Q2 2017, down 0.76% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2017 was First Trust Advisors, an estimated $11.1M added.
  • The largest KNOT Offshore Partners seller in Q2 2017 was HITE Hedge Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.