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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

29 hedge funds and large institutions have $209M invested in HOEGH LNG PARTNERS LP in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $199M → $209M (+$10.4M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $358K

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
7
Closed
5
Calls
$4K
Puts
$358K
Net Calls
-$354K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$52.9M +$1.4M +64,500 +3%
KACA
2
Kayne Anderson Capital Advisors
California
$31.1M +$9.72M +447,850 +46%
OIM
3
Oceanic Investment Management
Isle Of Man
$26.9M +$186K +8,563 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
ClearBridge Investments
5
ClearBridge Investments
New York
$14.6M -$1.44M -66,164 -9%
WCA
6
Whetstone Capital Advisors
Kansas
$11.5M +$366K +16,878 +3%
EGA
7
Eagle Global Advisors
Texas
$11.4M -$4.76M -219,201 -29%
O
8
OppenheimerFunds
New York
$11.1M +$8.47M +390,215 +321%
EIP
9
Energy Income Partners
Connecticut
$8.6M +$3.17M +145,937 +58%
Cohen & Steers
10
Cohen & Steers
New York
$6.88M +$133K +6,151 +2%
JHIU
11
Janus Henderson Investors US
Colorado
$4.05M +$256K +11,817 +7%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.27M
Morgan Stanley
13
Morgan Stanley
New York
$1.81M +$150K +6,893 +9%
PWAM
14
Park West Asset Management
California
$1.26M -$1.45M -66,684 -53%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.19M +$701K +32,327 +145%
NIM
16
NXG Investment Management
Texas
$1.11M
TCA
17
Tortoise Capital Advisors
Kansas
$1.04M -$43.7K -2,012 -4%
PAM
18
Panagora Asset Management
Massachusetts
$918K +$583K +26,878 +174%
FM
19
Forward Management
California
$914K -$334K -15,400 -27%
Bank of America
20
Bank of America
North Carolina
$783K +$462K +21,292 +144%
PGCM
21
Prescott Group Capital Management
Oklahoma
$553K
NL
22
NWAM LLC
Washington
$362K +$362K +16,686 New
Deutsche Bank
23
Deutsche Bank
Germany
$312K +$312K +14,399 New
Renaissance Technologies
24
Renaissance Technologies
New York
$310K +$310K +14,300 New
SGCA
25
Steel Grove Capital Advisors
Tennessee
$271K +$271K +12,500 New

HMLP Hedge Fund Activity: Q1 2015 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q1 2015, worth a combined $209M — up 5.3% from $199M a quarter earlier.

Fund positioning in HMLP was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $9.72M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $17M sold.

  • 29 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $209M of HOEGH LNG PARTNERS LP stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new HOEGH LNG PARTNERS LP positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $9.72M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q1 2015 was Neuberger Berman Group, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2015.