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KNOT Offshore Partners
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Overview Fund Activity

59 hedge funds and large institutions have $234M invested in KNOT Offshore Partners in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
13
Reduced
18
Closed
6
Calls
$1.12M
Puts
$5.17M
Net Calls
-$4.05M
Net Calls Change
-$229K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.93M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.96M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$507K
5
SGCA
5
Steel Grove Capital Advisors
Tennessee
$10.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.7M
2
EGA
2
Eagle Global Advisors
Texas
$35.7M
3
KACA
3
Kayne Anderson Capital Advisors
California
$32.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$35.7M 1,990,276 -187,150 -9%
KACA
2
Kayne Anderson Capital Advisors
California
$32.8M 1,828,663 -123,371 -6%
O
3
OppenheimerFunds
New York
$32.5M 1,813,987 – –
AR
4
Advisory Research
Illinois
$29.9M 1,664,975 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$25.2M 1,402,752 -22,620 -2%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M 928,848 -274,358 -23%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$10.4M 578,512 +27,130 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.06M 337,839 +39,522 +13%
Morgan Stanley
9
Morgan Stanley
New York
$5.27M 293,869 +5,675 +2%
WAM
10
Wolverine Asset Management
Illinois
$4.93M 275,000 +275,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$4.89M 272,900 -37,800 -12%
Bank of America
12
Bank of America
North Carolina
$4.11M 229,407 -18,405 -7%
DPIM
13
Duff & Phelps Investment Management
Illinois
$3.78M 211,000 – –
VAIA
14
Virtus Alternative Investment Advisers
Connecticut
$3.78M 211,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.96M 165,137 +101,286 +159%
VanEck Associates
16
VanEck Associates
New York
$2.37M 131,968 -8,187 -6%
MCM
17
McKinley Capital Management
Alaska
$1.38M 76,900 +15,248 +25%
RJA
18
Raymond James & Associates
Florida
$1.38M 76,711 -6,884 -8%
Invesco
19
Invesco
Georgia
$1.03M 57,252 -5,738 -9%
TFCM
20
Taylor Frigon Capital Management
Arizona
$706K 39,370 +644 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$664K 37,052 -1,200 -3%
ECM
22
Evergreen Capital Management
Washington
$645K 35,950 -4,250 -11%
NGA
23
Naples Global Advisors
Florida
$633K 33,205 +2,055 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$519K 28,966 +21,566 +291%
Citadel Advisors
25
Citadel Advisors
Florida
$507K 28,264 +28,264 New
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