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KNOT Offshore Partners
KNOP

Overview Fund Activity

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.

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

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$50.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.39M
3
Invesco
3
Invesco
Georgia
$1.56M
4
MCM
4
McKinley Capital Management
Alaska
$828K
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$813K

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$5.78M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$9.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$679K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$50.8M 2,291,332 +274,835 +14%
KACA
2
Kayne Anderson Capital Advisors
California
$44.7M 2,018,663 +20,000 +1%
O
3
OppenheimerFunds
New York
$40.2M 1,813,987 – –
AR
4
Advisory Research
Illinois
$35.1M 1,582,725 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$32.2M 1,454,402 -17,260 -1%
Goldman Sachs
6
Goldman Sachs
New York
$30.5M 1,375,272 -41,156 -3%
Bank of America
7
Bank of America
North Carolina
$9.13M 412,377 -104,723 -20%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$8.46M 381,726 -8,098 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.03M 272,378 -52,387 -16%
DPIM
10
Duff & Phelps Investment Management
Illinois
$5.78M 261,000 -487,723 -65%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.39M 243,100 +118,400 +95%
First Trust Advisors
12
First Trust Advisors
Illinois
$5M 225,729 -24,401 -10%
VanEck Associates
13
VanEck Associates
New York
$3.42M 154,349 +15,140 +11%
RJA
14
Raymond James & Associates
Florida
$1.89M 85,507 -3,645 -4%
Invesco
15
Invesco
Georgia
$1.56M 70,477 +70,477 New
ECM
16
Evergreen Capital Management
Washington
$947K 42,750 -25 -0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$878K 39,640 +2,954 +8%
MCM
18
McKinley Capital Management
Alaska
$828K 37,405 +37,405 New
TFCM
19
Taylor Frigon Capital Management
Arizona
$813K 36,692 +36,692 New
UBS Group
20
UBS Group
Switzerland
$799K 36,049 +1,513 +4%
AIM
21
Allen Investment Management
New York
$717K 32,350 – –
AIA
22
Avalon Investment & Advisory
Texas
$684K 30,865 +2,451 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$679K 30,673 -77,671 -72%
Ameriprise
24
Ameriprise
Minnesota
$603K 27,210 +1,902 +8%
NGA
25
Naples Global Advisors
Florida
$589K 26,600 +2,000 +8%
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