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KNOT Offshore Partners
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Overview Fund Activity

47 hedge funds and large institutions have $287M invested in KNOT Offshore Partners in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
16
Closed
8
Calls
$1.08M
Puts
$4.9M
Net Calls
-$3.82M
Net Calls Change
-$349K

Top Buyers

1
VAIA
1
Virtus Alternative Investment Advisers
Connecticut
$4.58M
2
SGCA
2
Steel Grove Capital Advisors
Tennessee
$12M
3
AR
3
Advisory Research
Illinois
$36.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.74M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.1M
2
Bank of America
2
Bank of America
North Carolina
$5.38M
3
EGA
3
Eagle Global Advisors
Texas
$47.3M
4
KACA
4
Kayne Anderson Capital Advisors
California
$42.4M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$47.3M 2,177,426 -113,906 -5%
KACA
2
Kayne Anderson Capital Advisors
California
$42.4M 1,952,034 -66,629 -3%
O
3
OppenheimerFunds
New York
$39.4M 1,813,987 – –
AR
4
Advisory Research
Illinois
$36.1M 1,664,975 +82,250 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.9M 1,425,372 -29,030 -2%
Goldman Sachs
6
Goldman Sachs
New York
$26.1M 1,203,206 -172,066 -13%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$12M 551,382 +169,656 +44%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.74M 310,700 +67,600 +28%
First Trust Advisors
9
First Trust Advisors
Illinois
$6.47M 298,317 +72,588 +32%
Morgan Stanley
10
Morgan Stanley
New York
$6.25M 288,194 +15,816 +6%
Bank of America
11
Bank of America
North Carolina
$5.38M 247,812 -164,565 -40%
DPIM
12
Duff & Phelps Investment Management
Illinois
$4.58M 211,000 -50,000 -19%
VAIA
13
Virtus Alternative Investment Advisers
Connecticut
$4.58M 211,000 +211,000 New
VanEck Associates
14
VanEck Associates
New York
$3.04M 140,155 -14,194 -9%
RJA
15
Raymond James & Associates
Florida
$1.81M 83,595 -1,912 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.39M 63,851 +33,178 +108%
Invesco
17
Invesco
Georgia
$1.37M 62,990 -7,487 -11%
MCM
18
McKinley Capital Management
Alaska
$1.34M 61,652 +24,247 +65%
ECM
19
Evergreen Capital Management
Washington
$872K 40,200 -2,550 -6%
BP
20
Ballentine Partners
Massachusetts
$859K 39,618 +16,650 +72%
TFCM
21
Taylor Frigon Capital Management
Arizona
$840K 38,726 +2,034 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$830K 38,252 -1,388 -4%
AIM
23
Allen Investment Management
New York
$702K 32,350 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$681K 31,400 +31,400 New
NGA
25
Naples Global Advisors
Florida
$676K 31,150 +4,550 +17%
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