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KNOT Offshore Partners

51 hedge funds and large institutions have $307M invested in KNOT Offshore Partners in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

16% more funds holding

Funds holding: 4451 (+7)

3.18% less ownership

Funds ownership: 48.26%45.08% (-3.2%)

9% less capital invested

Capital invested by funds: $337M → $307M (-$29.4M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

95% less call options, than puts

Call options by funds: $212K | Put options by funds: $4.13M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
18
Closed
7
Calls
$212K
Puts
$4.13M
Net Calls
-$3.92M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$42.5M -$1.08M -50,000 -2%
EGA
2
Eagle Global Advisors
Texas
$42.2M -$1.69M -77,926 -4%
O
3
OppenheimerFunds
New York
$37.6M -$303K -14,000 -0.8%
AR
4
Advisory Research
Illinois
$32.8M
ClearBridge Investments
5
ClearBridge Investments
New York
$31.1M -$318K -14,700 -1%
Goldman Sachs
6
Goldman Sachs
New York
$30.7M -$2.91M -134,448 -8%
DPIM
7
Duff & Phelps Investment Management
Illinois
$15.6M +$15.2K +700 +0.1%
Bank of America
8
Bank of America
North Carolina
$11M +$1.27M +58,485 +12%
TCA
9
Tortoise Capital Advisors
Kansas
$10.2M +$9.02M +416,667 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$7.8M +$57.8K +2,670 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$5.68M -$1.48M -68,251 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.15M +$3.05M +140,802 +131%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.79M -$3.87M -178,773 -44%
Deutsche Bank
14
Deutsche Bank
Germany
$3.22M +$1.15M +53,134 +52%
VanEck Associates
15
VanEck Associates
New York
$3M -$286K -13,219 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.98M +$2.53M +117,002 +436%
LCM
17
Laurion Capital Management
New York
$2.73M +$2.85M +131,665 New
GC
18
Guggenheim Capital
Illinois
$2.7M -$99.5K -4,598 -3%
Cohen & Steers
19
Cohen & Steers
New York
$2.31M +$28.2K +1,301 +1%
RJA
20
Raymond James & Associates
Florida
$1.69M -$181K -8,354 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.66M +$247K +11,400 +17%
Millennium Management
22
Millennium Management
New York
$898K +$666K +30,795 +246%
FPF
23
FNY Partners Fund
New York
$867K +$905K +41,801 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$761K +$22.3K +1,032 +3%
UBS Group
25
UBS Group
Switzerland
$748K +$110K +5,105 +16%

KNOP Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2017, worth a combined $307M — down 8.7% from $337M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KNOP positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $9.02M. The largest seller was First Trust Advisors, cutting an estimated $3.87M.

  • 51 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $307M of KNOT Offshore Partners stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 14 funds opened new KNOT Offshore Partners positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2017 was Tortoise Capital Advisors, an estimated $9.02M added.
  • The largest KNOT Offshore Partners seller in Q4 2017 was First Trust Advisors, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2017.