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HMLP

HOEGH LNG PARTNERS LP

Delisted

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

42 hedge funds and large institutions have $70.2M invested in HOEGH LNG PARTNERS LP in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $48.5M → $70.2M (+$21.7M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 4542 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.3M +$17.6M +1,806,877 +373%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.1M +$771K +79,207 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.85M -$1.83M -187,700 -19%
Morgan Stanley
4
Morgan Stanley
New York
$3.51M -$1.12M -115,400 -24%
HCM
5
Huber Capital Management
California
$2.68M -$1.98M -203,145 -42%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.94M +$16K +1,640 +0.8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.51M -$95.9K -9,853 -6%
KACA
8
Kayne Anderson Capital Advisors
California
$1.21M -$1.79M -183,942 -60%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.14M -$215K -22,060 -16%
PGCM
10
Prescott Group Capital Management
Oklahoma
$928K
TFCM
11
Taylor Frigon Capital Management
Arizona
$906K +$390K +40,086 +76%
BI
12
Bramshill Investments
Florida
$798K +$173K +17,742 +28%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$700K +$377K +38,773 +117%
WSL
14
Western Standard LLC
California
$692K -$1.74M -178,991 -72%
Stifel Financial
15
Stifel Financial
Missouri
$625K +$37.7K +3,875 +6%
NL
16
NWAM LLC
Washington
$605K -$4.43K -455 -0.7%
Bank of America
17
Bank of America
North Carolina
$578K +$81.6K +8,391 +16%
ECM
18
ExodusPoint Capital Management
New York
$489K +$489K +50,256 New
Deutsche Bank
19
Deutsche Bank
Germany
$482K -$237K -24,357 -33%
SPC
20
Sigma Planning Corp
Michigan
$407K +$80.4K +8,265 +25%
QI
21
QS Investors
New York
$394K +$393K +40,400 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$379K +$102K +10,500 +37%
Ameriprise
23
Ameriprise
Minnesota
$329K -$709K -72,845 -68%
BA
24
Bard Associates
Illinois
$305K +$53.5K +5,500 +21%
AIA
25
Arrow Investment Advisors
Maryland
$262K -$8.21K -844 -3%

HMLP Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q2 2020, worth a combined $70.2M — up 45% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HMLP and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was Millennium Management, exiting entirely with an estimated $2.9M sold.

  • 42 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q2 2020, down from 45 in Q1 2020.
  • Funds reported $70.2M of HOEGH LNG PARTNERS LP stock for Q2 2020, up 45% quarter-over-quarter.
  • 4 funds opened new HOEGH LNG PARTNERS LP positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q2 2020 was Invesco, an estimated $17.6M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q2 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.