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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 $235M invested in HOEGH LNG PARTNERS LP in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5% less funds holding

Funds holding: 4038 (-2)

6% less capital invested

Capital invested by funds: $251M → $235M (-$16.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$38.8M -$3.91M -208,047 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.6M +$9.93M +527,448 +36%
Goldman Sachs
3
Goldman Sachs
New York
$36.5M -$296K -15,704 -0.8%
FCIM
4
Fairview Capital Investment Management
California
$27.9M
ClearBridge Investments
5
ClearBridge Investments
New York
$16.3M -$1.77M -94,000 -10%
OIM
6
Oceanic Investment Management
Isle Of Man
$16.1M -$2.42M -128,679 -13%
HCM
7
Huber Capital Management
California
$14M -$3.99M -212,118 -22%
EGA
8
Eagle Global Advisors
Texas
$9.45M -$5.68M -301,854 -37%
O
9
OppenheimerFunds
New York
$9.17M
AR
10
Advisory Research
Illinois
$4.22M
Cohen & Steers
11
Cohen & Steers
New York
$3.8M -$80.9K -4,300 -2%
Bank of America
12
Bank of America
North Carolina
$3.79M +$183K +9,742 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M +$731K +38,833 +39%
Morgan Stanley
14
Morgan Stanley
New York
$2.48M +$636K +33,817 +34%
VanEck Associates
15
VanEck Associates
New York
$2.28M -$198K -10,548 -8%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.87M
Deutsche Bank
17
Deutsche Bank
Germany
$1.83M -$581K -30,853 -24%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$1.38M
BI
19
Bramshill Investments
Florida
$1.09M -$80.1K -4,256 -7%
NL
20
NWAM LLC
Washington
$939K +$27.9K +1,483 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$690K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$623K +$211K +11,230 +50%
RJA
23
Raymond James & Associates
Florida
$590K
CF
24
CNA Financial
Illinois
$476K -$46.9K -2,494 -9%
FM
25
Forward Management
California
$373K

HMLP Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q3 2017, worth a combined $235M — down 6.5% from $251M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HMLP and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $9.93M. The largest seller was Eagle Global Advisors, cutting an estimated $5.68M.

  • 38 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $235M of HOEGH LNG PARTNERS LP stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 4 funds opened new HOEGH LNG PARTNERS LP positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q3 2017 was Fidelity Investments, an estimated $9.93M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q3 2017 was Eagle Global Advisors, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2017.