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KNOT Offshore Partners
KNOP

Overview Fund Activity

44 hedge funds and large institutions have $337M invested in KNOT Offshore Partners in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
16
Closed
6
Calls
$727K
Puts
$1.35M
Net Calls
-$624K
Net Calls Change
-$526K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.04M
3
Invesco
3
Invesco
Georgia
$809K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$631K
5
MWNA
5
Marshall Wace North America
New York
$624K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$49.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.63M
3
EGA
3
Eagle Global Advisors
Texas
$49.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$35.6M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$49.6M 2,109,339 -48,338 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$49.3M 2,098,663 -81,678 -4%
O
3
OppenheimerFunds
New York
$42.9M 1,826,087 – –
Goldman Sachs
4
Goldman Sachs
New York
$38M 1,615,970 -7,633 -0.5%
AR
5
Advisory Research
Illinois
$37.2M 1,582,725 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$35.6M 1,514,662 -47,515 -3%
DPIM
7
Duff & Phelps Investment Management
Illinois
$17.6M 748,823 -10,900 -1%
Bank of America
8
Bank of America
North Carolina
$11.1M 473,036 -17,378 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.63M 409,685 -79,232 -16%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$8.78M 373,420 +454 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$8.04M 341,998 +46,393 +16%
VanEck Associates
12
VanEck Associates
New York
$3.71M 158,017 -13,556 -8%
GC
13
Guggenheim Capital
Illinois
$3.16M 134,655 +102 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$2.58M 109,798 -1,200 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.52M 107,300 +3,493 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$2.4M 102,198 -4,137 -4%
RJA
17
Raymond James & Associates
Florida
$2.12M 90,008 -6,169 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.62M 68,750 +52,150 +314%
TG
19
TCW Group
California
$1.26M 53,400 – –
AL
20
AJO LP
Pennsylvania
$1.2M 50,912 -2,826 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$838K 35,654 +1,154 +3%
Invesco
22
Invesco
Georgia
$809K 34,409 +34,409 New
AIM
23
Allen Investment Management
New York
$760K 32,350 – –
AIA
24
Arrow Investment Advisors
Maryland
$752K 32,010 +1,430 +5%
UBS Group
25
UBS Group
Switzerland
$727K 30,957 – –
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