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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

35 hedge funds and large institutions have $12.8M invested in HOEGH LNG PARTNERS LP in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $664K | Put options by funds: $310K

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

30% less funds holding

Funds holding: 5035 (-15)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

88% less capital invested

Capital invested by funds: $104M → $12.8M (-$90.8M)

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
10
Closed
28
Calls
$664K
Puts
$310K
Net Calls
+$354K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$31K +$54.4K +6,488 New
PA
27
PSI Advisors
Florida
$7K +$11.3K +1,350 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5K -$59.7K -7,111 -88%
Citigroup
29
Citigroup
New York
$5K +$8.39K +1,000 New
TRCT
30
Tower Research Capital (TRC)
New York
$3K +$4.48K +534 New
Osaic Holdings
31
Osaic Holdings
Arizona
$2K -$36.4K -4,341 -91%
Fidelity Investments
32
Fidelity Investments
Massachusetts
-$17.2M -2,045,296 -100%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
-$10.6M -604,655 Closed
First Trust Advisors
34
First Trust Advisors
Illinois
-$4.85M -275,752 Closed
BI
35
Bramshill Investments
Florida
-$2.85M -162,064 Closed
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
-$2.17M -123,620 Closed
BA
37
Bard Associates
Illinois
-$2.07M -117,783 Closed
TFCM
38
Taylor Frigon Capital Management
Arizona
-$1.68M -95,391 Closed
SW
39
SVB Wealth
Massachusetts
-$962K -54,733 Closed
Stifel Financial
40
Stifel Financial
Missouri
-$883K -50,185 Closed
E
41
Ergoteles
New York
-$542K -30,792 Closed
SWM
42
Stockman Wealth Management
Montana
-$539K -30,625 Closed
SPC
43
Sigma Planning Corp
Michigan
-$532K -30,265 Closed
IFG
44
Independent Financial Group
California
-$515K -29,250 Closed
Ameriprise
45
Ameriprise
Minnesota
-$454K -25,832 Closed
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
-$452K -25,680 Closed
CCM
47
Chilton Capital Management
Texas
-$334K -19,000 Closed
SSA
48
Schonfeld Strategic Advisors
New York
-$335K -19,000 Closed
LPL Financial
49
LPL Financial
California
-$303K -17,234 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$300K -17,040 Closed

HMLP Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q3 2021, worth a combined $12.8M — down 88% from $104M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMLP and 14 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.43M. The largest seller was Fidelity Investments, cutting an estimated $17.2M.

  • 35 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $12.8M of HOEGH LNG PARTNERS LP stock for Q3 2021, down 88% quarter-over-quarter.
  • 14 funds opened new HOEGH LNG PARTNERS LP positions in Q3 2021 and 28 closed out, a net change of -14 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q3 2021 was Prescott Group Capital Management, an estimated $1.43M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q3 2021 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.