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KNOT Offshore Partners

52 hedge funds and large institutions have $292M invested in KNOT Offshore Partners in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $269M → $292M (+$23.2M)

8% more funds holding

Funds holding: 4852 (+4)

1.2% less ownership

Funds ownership: 41.52%40.31% (-1.2%)

83% less call options, than puts

Call options by funds: $709K | Put options by funds: $4.18M

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
13
Closed
7
Calls
$709K
Puts
$4.18M
Net Calls
-$3.47M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$50.8M +$5.7M +274,835 +14%
KACA
2
Kayne Anderson Capital Advisors
California
$44.7M +$415K +20,000 +1%
O
3
OppenheimerFunds
New York
$40.2M
AR
4
Advisory Research
Illinois
$35.1M
ClearBridge Investments
5
ClearBridge Investments
New York
$32.2M -$358K -17,260 -1%
Goldman Sachs
6
Goldman Sachs
New York
$30.5M -$854K -41,156 -3%
Bank of America
7
Bank of America
North Carolina
$9.13M -$2.17M -104,723 -20%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$8.46M -$168K -8,098 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.03M -$1.09M -52,387 -16%
DPIM
10
Duff & Phelps Investment Management
Illinois
$5.78M -$10.1M -487,723 -65%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.38M +$2.46M +118,400 +95%
First Trust Advisors
12
First Trust Advisors
Illinois
$5M -$507K -24,401 -10%
VanEck Associates
13
VanEck Associates
New York
$3.42M +$314K +15,140 +11%
RJA
14
Raymond James & Associates
Florida
$1.89M -$75.7K -3,645 -4%
Invesco
15
Invesco
Georgia
$1.56M +$1.46M +70,477 New
ECM
16
Evergreen Capital Management
Washington
$947K -$519 -25 -0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$878K +$61.3K +2,954 +8%
MCM
18
McKinley Capital Management
Alaska
$828K +$776K +37,405 New
TFCM
19
Taylor Frigon Capital Management
Arizona
$813K +$762K +36,692 New
UBS Group
20
UBS Group
Switzerland
$799K +$31.4K +1,513 +4%
AIM
21
Allen Investment Management
New York
$717K
AIA
22
Avalon Investment & Advisory
Texas
$684K +$50.9K +2,451 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$679K -$1.61M -77,671 -72%
Ameriprise
24
Ameriprise
Minnesota
$603K +$39.5K +1,902 +8%
NGA
25
Naples Global Advisors
Florida
$589K +$41.5K +2,000 +8%

KNOP Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q2 2018, worth a combined $292M — up 8.7% from $269M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KNOP positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $5.7M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $10.1M.

  • 52 institutional investors held KNOT Offshore Partners (KNOP) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $292M of KNOT Offshore Partners stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 12 funds opened new KNOT Offshore Partners positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest KNOT Offshore Partners buyer in Q2 2018 was Eagle Global Advisors, an estimated $5.7M added.
  • The largest KNOT Offshore Partners seller in Q2 2018 was Duff & Phelps Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.