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HMLP

HOEGH LNG PARTNERS LP

Delisted

HMLP was delisted on the 23rd of September, 2022.

49 hedge funds and large institutions have $132M invested in HOEGH LNG PARTNERS LP in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $154M → $132M (-$22.1M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$441K
JP Morgan Chase
27
JP Morgan Chase
New York
$422K +$450K +24,360 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$374K -$1.54M -83,200 -79%
AIA
29
Arrow Investment Advisors
Maryland
$360K +$385K +20,807 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$339K -$358K -19,361 -50%
Marshall Wace
31
Marshall Wace
United Kingdom
$299K +$320K +17,293 New
CAM
32
Concorde Asset Management
Michigan
$246K
CF
33
CNA Financial
Illinois
$230K -$14.8K -800 -6%
SEI Investments
34
SEI Investments
Pennsylvania
$228K -$153K -8,300 -39%
Goldman Sachs
35
Goldman Sachs
New York
$202K +$216K +11,662 New
SAM
36
Silvercrest Asset Management
New York
$176K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$121K -$37.8K -2,045 -23%
TFS
38
TrustCore Financial Services
Tennessee
$121K
Wells Fargo
39
Wells Fargo
California
$89K -$6.34K -343 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$70K +$9.24K +500 +14%
Barclays
41
Barclays
United Kingdom
$66K +$74 +4 +0.1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$58K +$5.73K +310 +10%
AG
43
Advisor Group
Arizona
$39K -$1.85K -100 -4%
Citigroup
44
Citigroup
New York
$31K +$3.7K +200 +12%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$18K
AWM
46
Avior Wealth Management
Nebraska
$14K +$15K +810 New
QCIG
47
Quad-Cities Investment Group
Iowa
$11K
DWA
48
Dorsey Wright & Associates
California
$10K +$10.5K +566 New
SPIA
49
Steward Partners Investment Advisory
New York
$9K +$10.5K +569 New
CTC
50
Central Trust Company
Missouri
$2K

HMLP Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q2 2019, worth a combined $132M — down 14% from $154M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMLP positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.95M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.55M.

  • 49 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $132M of HOEGH LNG PARTNERS LP stock for Q2 2019, down 14% quarter-over-quarter.
  • 8 funds opened new HOEGH LNG PARTNERS LP positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest HOEGH LNG PARTNERS LP buyer in Q2 2019 was Invesco, an estimated $8.95M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2019.