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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

45 hedge funds and large institutions have $48.5M invested in HOEGH LNG PARTNERS LP in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding

Funds holding: 4545 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

57% less capital invested

Capital invested by funds: $112M → $48.5M (-$63.7M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M -$2.32M -187,042 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.29M +$1.31M +106,070 +12%
Invesco
3
Invesco
Georgia
$3.55M
HCM
4
Huber Capital Management
California
$3.51M +$5.71M +461,134 +2,650%
Morgan Stanley
5
Morgan Stanley
New York
$3.49M +$1.76M +142,220 +43%
Millennium Management
6
Millennium Management
New York
$2.9M +$2.02M +163,504 +70%
KACA
7
Kayne Anderson Capital Advisors
California
$2.26M -$12.4M -1,002,721 -76%
WSL
8
Western Standard LLC
California
$1.83M +$1.36M +110,103 +79%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.45M -$222K -17,955 -8%
TCA
10
Tortoise Capital Advisors
Kansas
$1.31M +$2.21M +178,521 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.21M -$1.35M -109,173 -40%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.02M +$674K +54,490 +64%
Ameriprise
13
Ameriprise
Minnesota
$782K +$475K +38,401 +56%
PGCM
14
Prescott Group Capital Management
Oklahoma
$699K -$67.3K -5,441 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$541K +$187K +15,132 +26%
BI
16
Bramshill Investments
Florida
$471K -$4.32K -349 -0.5%
Stifel Financial
17
Stifel Financial
Missouri
$441K -$30.7K -2,478 -4%
TFCM
18
Taylor Frigon Capital Management
Arizona
$388K +$16.3K +1,317 +3%
Bank of America
19
Bank of America
North Carolina
$374K +$67.6K +5,459 +12%
SPC
20
Sigma Planning Corp
Michigan
$246K +$107K +8,651 +35%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$243K -$12.7K -1,023 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$209K
AIA
23
Arrow Investment Advisors
Maryland
$204K -$3.76K -304 -1%
BA
24
Bard Associates
Illinois
$190K +$14.2K +1,145 +5%
BAM
25
Belpointe Asset Management
Nevada
$112K -$32.6K -2,637 -15%

HMLP Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q1 2020, worth a combined $48.5M — down 57% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HMLP positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $5.71M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $12.4M.

  • 45 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $48.5M of HOEGH LNG PARTNERS LP stock for Q1 2020, down 57% quarter-over-quarter.
  • 9 funds opened new HOEGH LNG PARTNERS LP positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q1 2020 was Huber Capital Management, an estimated $5.71M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q1 2020 was Kayne Anderson Capital Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2020.