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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 $183M invested in HOEGH LNG PARTNERS LP in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

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: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $209M → $183M (-$26.5M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
OIM
2
Oceanic Investment Management
Isle Of Man
$24.9M +$1.4M +64,912 +5%
KACA
3
Kayne Anderson Capital Advisors
California
$23.1M -$4.8M -222,613 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M -$6.47K -300 -0%
ClearBridge Investments
5
ClearBridge Investments
New York
$12.8M -$55.9K -2,592 -0.4%
WCA
6
Whetstone Capital Advisors
Kansas
$11M +$1.01M +46,871 +9%
O
7
OppenheimerFunds
New York
$9.78M +$10.8K +500 +0.1%
EGA
8
Eagle Global Advisors
Texas
$9.53M -$569K -26,368 -5%
EIP
9
Energy Income Partners
Connecticut
$6.74M -$937K -43,437 -11%
Cohen & Steers
10
Cohen & Steers
New York
$6.21M +$165K +7,646 +2%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$5.96M +$4.47M +207,196 +198%
JHIU
12
Janus Henderson Investors US
Colorado
$3.57M
Morgan Stanley
13
Morgan Stanley
New York
$1.35M -$271K -12,559 -15%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.23M +$211K +9,779 +18%
NIM
15
NXG Investment Management
Texas
$981K
FM
16
Forward Management
California
$804K
TCA
17
Tortoise Capital Advisors
Kansas
$786K -$147K -6,798 -14%
PGCM
18
Prescott Group Capital Management
Oklahoma
$487K
Deutsche Bank
19
Deutsche Bank
Germany
$389K +$130K +6,001 +42%
Renaissance Technologies
20
Renaissance Technologies
New York
$388K +$129K +5,993 +42%
NL
21
NWAM LLC
Washington
$375K +$71.5K +3,314 +20%
SGCA
22
Steel Grove Capital Advisors
Tennessee
$239K
Bank of America
23
Bank of America
North Carolina
$225K -$524K -24,285 -67%
ACA
24
Apis Capital Advisors
New York
$179K +$1.49M +69,000 New
UBS Group
25
UBS Group
Switzerland
$144K +$13.5K +626 +9%

HMLP Hedge Fund Activity: Q2 2015 in Review

29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q2 2015, worth a combined $183M — down 13% from $209M a quarter earlier.

Fund positioning in HMLP was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $4.47M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.8M.

  • 29 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $183M of HOEGH LNG PARTNERS LP stock for Q2 2015, down 13% quarter-over-quarter.
  • 2 funds opened new HOEGH LNG PARTNERS LP positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q2 2015 was HITE Hedge Asset Management, an estimated $4.47M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2015.