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KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

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

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$10.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.15M
3
LCM
3
Laurion Capital Management
New York
$2.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M
5
Bank of America
5
Bank of America
North Carolina
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.7M
3
EGA
3
Eagle Global Advisors
Texas
$42.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.68M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$42.5M 2,048,663 -50,000 -2%
EGA
2
Eagle Global Advisors
Texas
$42.2M 2,031,413 -77,926 -4%
O
3
OppenheimerFunds
New York
$37.6M 1,812,087 -14,000 -0.8%
AR
4
Advisory Research
Illinois
$32.8M 1,582,725 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$31.1M 1,499,962 -14,700 -1%
Goldman Sachs
6
Goldman Sachs
New York
$30.7M 1,481,522 -134,448 -8%
DPIM
7
Duff & Phelps Investment Management
Illinois
$15.6M 749,523 +700 +0.1%
Bank of America
8
Bank of America
North Carolina
$11M 531,521 +58,485 +12%
TCA
9
Tortoise Capital Advisors
Kansas
$10.2M 416,667 +416,667 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$7.8M 376,090 +2,670 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$5.68M 273,747 -68,251 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.15M 248,102 +140,802 +131%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.79M 230,912 -178,773 -44%
Deutsche Bank
14
Deutsche Bank
Germany
$3.22M 155,332 +53,134 +52%
VanEck Associates
15
VanEck Associates
New York
$3.01M 144,798 -13,219 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.99M 143,844 +117,002 +436%
LCM
17
Laurion Capital Management
New York
$2.73M 131,665 +131,665 New
GC
18
Guggenheim Capital
Illinois
$2.7M 130,057 -4,598 -3%
Cohen & Steers
19
Cohen & Steers
New York
$2.31M 111,099 +1,301 +1%
RJA
20
Raymond James & Associates
Florida
$1.69M 81,654 -8,354 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.66M 80,150 +11,400 +17%
Millennium Management
22
Millennium Management
New York
$898K 43,294 +30,795 +246%
FPF
23
FNY Partners Fund
New York
$867K 41,801 +41,801 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$761K 36,686 +1,032 +3%
UBS Group
25
UBS Group
Switzerland
$748K 36,062 +5,105 +16%
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