We are live on ! Find out more
KNOP icon

KNOT Offshore Partners

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $332M → $337M (+$4.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 48.74%48.26% (-0.48%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

46% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.35M

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
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$49.6M -$1.12M -48,338 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$49.3M -$1.89M -81,678 -4%
O
3
OppenheimerFunds
New York
$42.9M
Goldman Sachs
4
Goldman Sachs
New York
$38M -$177K -7,633 -0.5%
AR
5
Advisory Research
Illinois
$37.2M
ClearBridge Investments
6
ClearBridge Investments
New York
$35.6M -$1.1M -47,515 -3%
DPIM
7
Duff & Phelps Investment Management
Illinois
$17.6M -$252K -10,900 -1%
Bank of America
8
Bank of America
North Carolina
$11.1M -$402K -17,378 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.63M -$1.83M -79,232 -16%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$8.78M +$10.5K +454 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$8.04M +$1.07M +46,393 +16%
VanEck Associates
12
VanEck Associates
New York
$3.71M -$314K -13,556 -8%
GC
13
Guggenheim Capital
Illinois
$3.16M +$2.36K +102 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$2.58M -$27.8K -1,200 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.52M +$80.9K +3,493 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$2.4M -$95.8K -4,137 -4%
RJA
17
Raymond James & Associates
Florida
$2.12M -$143K -6,169 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.62M +$1.21M +52,150 +314%
TG
19
TCW Group
California
$1.25M
AL
20
AJO LP
Pennsylvania
$1.2M -$65.4K -2,826 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$838K +$26.7K +1,154 +3%
Invesco
22
Invesco
Georgia
$809K +$797K +34,409 New
AIM
23
Allen Investment Management
New York
$760K
AIA
24
Arrow Investment Advisors
Maryland
$752K +$33.1K +1,430 +5%
UBS Group
25
UBS Group
Switzerland
$727K

KNOP Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q3 2017, worth a combined $337M — up 1.4% from $332M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KNOP positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.21M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.89M.

  • 44 institutional investors held KNOT Offshore Partners (KNOP) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $337M of KNOT Offshore Partners stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 7 funds opened new KNOT Offshore Partners positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest KNOT Offshore Partners buyer in Q3 2017 was Arrowstreet Capital, an estimated $1.21M added.
  • The largest KNOT Offshore Partners seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.