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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

40 hedge funds and large institutions have $251M invested in HOEGH LNG PARTNERS LP in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $265M → $251M (-$13.7M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $565K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
16
Closed
5
Calls
Puts
$565K
Net Calls
-$565K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$44M +$840K +43,400 +2%
Goldman Sachs
2
Goldman Sachs
New York
$38M -$251K -12,990 -0.7%
FCIM
3
Fairview Capital Investment Management
California
$28.8M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.7M +$693K +35,806 +3%
OIM
5
Oceanic Investment Management
Isle Of Man
$19.1M -$1.1M -56,644 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.6M +$498K +25,730 +3%
HCM
7
Huber Capital Management
California
$18.5M -$3.48M -179,746 -16%
EGA
8
Eagle Global Advisors
Texas
$15.5M -$1.85M -95,741 -11%
O
9
OppenheimerFunds
New York
$9.47M -$3.87K -200 -0%
AR
10
Advisory Research
Illinois
$4.35M
Cohen & Steers
11
Cohen & Steers
New York
$4M -$1.32M -68,378 -25%
Bank of America
12
Bank of America
North Carolina
$3.72M +$1.66M +85,697 +79%
VanEck Associates
13
VanEck Associates
New York
$2.56M -$208K -10,743 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$2.48M -$1.16M -60,000 -32%
PGCM
15
Prescott Group Capital Management
Oklahoma
$1.93M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.92M -$229K -11,830 -11%
Morgan Stanley
17
Morgan Stanley
New York
$1.91M +$1.16M +59,954 +151%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$1.43M
BI
19
Bramshill Investments
Florida
$1.21M +$1.22M +63,112 New
NL
20
NWAM LLC
Washington
$941K -$24.9K -1,284 -3%
MF
21
Magnetar Financial
Illinois
$768K +$776K +40,100 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$712K
RJA
23
Raymond James & Associates
Florida
$609K -$22.3K -1,150 -3%
CF
24
CNA Financial
Illinois
$539K -$102K -5,257 -16%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$428K +$433K +22,373 New

HMLP Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q2 2017, worth a combined $251M — down 5.2% from $265M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMLP positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Huber Capital Management, cutting an estimated $3.48M.

  • 40 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $251M of HOEGH LNG PARTNERS LP stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 8 funds opened new HOEGH LNG PARTNERS LP positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q2 2017 was Bank of America, an estimated $1.66M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q2 2017 was Huber Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.