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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

22 hedge funds and large institutions have $164M invested in HOEGH LNG PARTNERS LP in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $159M → $164M (+$5.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
6
Reduced
6
Closed
1
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$45.1M
OIM
2
Oceanic Investment Management
Isle Of Man
$31.8M -$726K -39,279 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$22.6M -$935K -50,581 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M +$20.3K +1,100 +0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$12.6M
EGA
6
Eagle Global Advisors
Texas
$11.4M
O
7
OppenheimerFunds
New York
$9.32M
JHIU
8
Janus Henderson Investors US
Colorado
$3.08M
Cohen & Steers
9
Cohen & Steers
New York
$2.74M -$2.18M -117,847 -45%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.9M
NL
11
NWAM LLC
Washington
$950K +$27.5K +1,488 +3%
Morgan Stanley
12
Morgan Stanley
New York
$539K +$36.1K +1,954 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$501K -$35.1K -1,900 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$500K -$57.9K -3,130 -11%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$353K
Barclays
16
Barclays
United Kingdom
$237K +$221K +11,932 +1,802%
Bank of America
17
Bank of America
North Carolina
$196K +$110K +5,950 +132%
UBS Group
18
UBS Group
Switzerland
$192K -$14.3K -775 -7%
FM
19
Forward Management
California
$167K
AIM
20
Acrospire Investment Management
Illinois
$86K +$10.4K +563 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$79K
CG
22
Cutler Group
California
$9K
TRCT
23
Tower Research Capital (TRC)
New York
-$4K -234 Closed

HMLP Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q3 2016, worth a combined $164M — up 3.2% from $159M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HMLP and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Barclays, adding an estimated $221K. The largest seller was Cohen & Steers, cutting an estimated $2.18M.

  • 22 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $164M of HOEGH LNG PARTNERS LP stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 0 funds opened new HOEGH LNG PARTNERS LP positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest HOEGH LNG PARTNERS LP buyer in Q3 2016 was Barclays, an estimated $221K added.
  • The largest HOEGH LNG PARTNERS LP seller in Q3 2016 was Cohen & Steers, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2016.