HOEGH LNG PARTNERS LP
HMLP
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.
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: 50 → 35 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$820K |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$769K |
| 4 |
Millennium Management
New York
|
+$590K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.85M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.85M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Belpointe Asset Management
Reno,
Nevada
| – | -$202K | -11,468 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$190K | -10,800 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$184K | -10,470 | Closed |
|
|
AWS
54
Arkfeld Wealth Strategies
Omaha,
Nebraska
| – | -$178K | -10,075 | Closed |
|
55
JP Morgan Chase
New York
| – | -$147K | -8,314 | Closed |
|
|
TFS
56
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$104K | -5,900 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -1,660 | Closed |
|
|
MCM
58
MV Capital Management
Bethesda,
Maryland
| – | -$13K | -750 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -500 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$2.93K | -349 | -100% |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
BIA
62
Bell Investment Advisors
Oakland,
California
| – | +$277 | +33 | New |
|
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.