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KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.2M
2
Bank of America
2
Bank of America
North Carolina
$11.3M
3
AIA
3
Arrow Investment Advisors
Maryland
$702K
4
AL
4
AJO LP
Pennsylvania
$1.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.78M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$50M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.38M
5
EGA
5
Eagle Global Advisors
Texas
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$50M 2,180,341 -82,722 -4%
EGA
2
Eagle Global Advisors
Texas
$49.5M 2,157,677 -31,775 -1%
O
3
OppenheimerFunds
New York
$41.9M 1,826,087 -900 -0%
Goldman Sachs
4
Goldman Sachs
New York
$37.3M 1,623,603 -28,519 -2%
AR
5
Advisory Research
Illinois
$36.3M 1,582,725 -1,020 -0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.9M 1,562,177 -25,000 -2%
DPIM
7
Duff & Phelps Investment Management
Illinois
$17.4M 759,723 -10,000 -1%
Bank of America
8
Bank of America
North Carolina
$11.3M 490,414 +70,234 +17%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.2M 488,917 +488,917 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$8.56M 372,966 +6,554 +2%
Morgan Stanley
11
Morgan Stanley
New York
$6.78M 295,605 +21,154 +8%
VanEck Associates
12
VanEck Associates
New York
$3.94M 171,573 -13,806 -7%
GC
13
Guggenheim Capital
Illinois
$3.09M 134,553 -8,050 -6%
Cohen & Steers
14
Cohen & Steers
New York
$2.55M 110,998 -3,900 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$2.44M 106,335 -77,265 -42%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.38M 103,807 -76,693 -42%
RJA
17
Raymond James & Associates
Florida
$2.21M 96,177 -4,645 -5%
AL
18
AJO LP
Pennsylvania
$1.23M 53,738 +23,608 +78%
TG
19
TCW Group
California
$1.23M 53,400 -12,700 -19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$792K 34,500 +2,100 +6%
AIM
21
Allen Investment Management
New York
$742K 32,350 – –
UBS Group
22
UBS Group
Switzerland
$710K 30,957 -5,069 -14%
AIA
23
Arrow Investment Advisors
Maryland
$702K 30,580 +30,580 New
Wells Fargo
24
Wells Fargo
California
$591K 25,734 -111 -0.4%
AIA
25
Avalon Investment & Advisory
Texas
$570K 24,837 +1,462 +6%
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