HOEGH LNG PARTNERS LP
HMLP
HMLP was delisted on the 23rd of September, 2022.
29 hedge funds and large institutions have $199M invested in HOEGH LNG PARTNERS LP in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $226M → $199M (-$26.9M)
12% less funds holding
Funds holding: 33 → 29 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
95% less call options, than puts
Call options by funds: $14K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.85M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.83M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$13.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.63M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$5.45M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.13M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | +$2.06K | +101 | +2% |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| $56K | +$55.3K | +2,715 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | -$13K | -640 | -49% |
|
29
Barclays
London,
United Kingdom
| $1K | -$3.73K | -183 | -73% |
|
|
WC
30
Wexford Capital
West Palm Beach,
Florida
| – | -$5.45M | -237,897 | Closed |
|
|
31
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.13M | -93,140 | Closed |
|
|
GACM
32
Green Arrow Capital Management
New York
| – | -$1.83M | -80,000 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.5M | -65,364 | Closed |
|
34
Millennium Management
New York
| – | -$1.24M | -54,024 | Closed |
|
|
CCCA
35
Center Coast Capital Advisors
Houston,
Texas
| – | -$1.21M | -52,603 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$458K | -20,000 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$381K | -16,632 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$7K | -300 | Closed |
|
HMLP Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q4 2014, worth a combined $199M — down 12% from $226M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HMLP and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Neuberger Berman Group, cutting an estimated $13.8M.
- 29 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $199M of HOEGH LNG PARTNERS LP stock for Q4 2014, down 12% quarter-over-quarter.
- 7 funds opened new HOEGH LNG PARTNERS LP positions in Q4 2014 and 9 closed out, a net change of -2 holders.
- The largest HOEGH LNG PARTNERS LP buyer in Q4 2014 was Fidelity Investments, an estimated $11.2M added.
- The largest HOEGH LNG PARTNERS LP seller in Q4 2014 was Neuberger Berman Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.