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KNOT Offshore Partners
KNOP

Overview Fund Activity

47 hedge funds and large institutions have $216M invested in KNOT Offshore Partners in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
16
Reduced
19
Closed
16
Calls
$755K
Puts
$3.93M
Net Calls
-$3.18M
Net Calls Change
+$869K

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$45.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.91M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.58M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$13.7M
3
SGCA
3
Steel Grove Capital Advisors
Tennessee
$0
4
EGA
4
Eagle Global Advisors
Texas
$34M
5
VAIA
5
Virtus Alternative Investment Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$45.1M 2,376,163 +547,500 +30%
O
2
OppenheimerFunds
New York
$34M 1,788,152 -25,835 -1%
EGA
3
Eagle Global Advisors
Texas
$34M 1,787,901 -202,375 -10%
AR
4
Advisory Research
Illinois
$31.6M 1,664,975 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$13.7M 723,560 -679,192 -48%
First Trust Advisors
6
First Trust Advisors
Illinois
$7.91M 416,473 +78,634 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.95M 366,100 +93,200 +34%
WAM
8
Wolverine Asset Management
Illinois
$6.36M 335,000 +60,000 +22%
Morgan Stanley
9
Morgan Stanley
New York
$5.97M 314,149 +20,280 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.45M 234,177 +234,177 New
DPIM
11
Duff & Phelps Investment Management
Illinois
$3.63M 191,000 -20,000 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.69M 141,644 -23,493 -14%
Goldman Sachs
13
Goldman Sachs
New York
$2.58M 135,672 -793,176 -85%
Deutsche Bank
14
Deutsche Bank
Germany
$2.57M 135,500 +114,600 +548%
Bank of America
15
Bank of America
North Carolina
$1.63M 85,952 -143,455 -63%
MCM
16
McKinley Capital Management
Alaska
$1.44M 75,879 -1,021 -1%
RJA
17
Raymond James & Associates
Florida
$1.43M 75,276 -1,435 -2%
VanEck Associates
18
VanEck Associates
New York
$1.3M 68,176 -63,792 -48%
Invesco
19
Invesco
Georgia
$1.14M 59,951 +2,699 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$825K 43,459 +15,195 +54%
TFCM
21
Taylor Frigon Capital Management
Arizona
$742K 39,091 -279 -0.7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$665K 35,037 -2,015 -5%
NGA
23
Naples Global Advisors
Florida
$653K 34,380 +1,175 +4%
ECM
24
Evergreen Capital Management
Washington
$643K 33,850 -2,100 -6%
BP
25
Ballentine Partners
Massachusetts
$543K 28,598 +2,180 +8%
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