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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

38 hedge funds and large institutions have $265M invested in HOEGH LNG PARTNERS LP in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $277M → $265M (-$12M)

5% less funds holding

Funds holding: 4038 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

89% less call options, than puts

Call options by funds: $238K | Put options by funds: $2.2M

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
8
Closed
6
Calls
$238K
Puts
$2.2M
Net Calls
-$1.97M
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$44.3M +$8.93M +460,400 +26%
Goldman Sachs
2
Goldman Sachs
New York
$39.2M
FCIM
3
Fairview Capital Investment Management
California
$29.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M -$109K -5,600 -0.4%
HCM
5
Huber Capital Management
California
$22.5M -$1.85M -95,367 -8%
OIM
6
Oceanic Investment Management
Isle Of Man
$20.7M -$11.8M -610,747 -37%
ClearBridge Investments
7
ClearBridge Investments
New York
$18.6M
EGA
8
Eagle Global Advisors
Texas
$17.8M
O
9
OppenheimerFunds
New York
$9.72M -$5.82K -300 -0.1%
Cohen & Steers
10
Cohen & Steers
New York
$5.45M +$45.5K +2,345 +0.9%
AR
11
Advisory Research
Illinois
$4.47M
Deutsche Bank
12
Deutsche Bank
Germany
$3.73M +$2.09M +107,696 +131%
JHIU
13
Janus Henderson Investors US
Colorado
$3.22M
VanEck Associates
14
VanEck Associates
New York
$2.83M +$2.8M +144,252 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.2M +$895K +46,140 +70%
Bank of America
16
Bank of America
North Carolina
$2.13M +$1.35M +69,793 +180%
PGCM
17
Prescott Group Capital Management
Oklahoma
$1.98M
SGCA
18
Steel Grove Capital Advisors
Tennessee
$1.46M +$970K +49,983 +205%
IP
19
Ironsides Partners
Massachusetts
$1.17M -$5.35M -275,585 -82%
NL
20
NWAM LLC
Washington
$991K +$26.5K +1,364 +3%
Morgan Stanley
21
Morgan Stanley
New York
$782K +$18.1K +931 +2%
LP
22
Luzich Partners
Nevada
$760K -$2.42M -124,584 -76%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$731K
CF
24
CNA Financial
Illinois
$656K -$1.94K -100 -0.3%
RJA
25
Raymond James & Associates
Florida
$647K

HMLP Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q1 2017, worth a combined $265M — down 4.3% from $277M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HMLP and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $8.93M. The largest seller was Oceanic Investment Management, cutting an estimated $11.8M.

  • 38 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $265M of HOEGH LNG PARTNERS LP stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 4 funds opened new HOEGH LNG PARTNERS LP positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $8.93M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q1 2017 was Oceanic Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.