We are live on ! Find out more
HMLP

HOEGH LNG PARTNERS LP

Delisted

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

35 hedge funds and large institutions have $12.8M invested in HOEGH LNG PARTNERS LP in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $664K | Put options by funds: $310K

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

30% less funds holding

Funds holding: 5035 (-15)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

88% less capital invested

Capital invested by funds: $104M → $12.8M (-$90.8M)

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
10
Closed
28
Calls
$664K
Puts
$310K
Net Calls
+$354K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.77M -$363K -43,300 -5%
Invesco
2
Invesco
Georgia
$2.36M
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.3M +$1.43M +170,180 +178%
HCM
4
Huber Capital Management
California
$578K +$321K +38,314 +48%
GCP
5
GSA Capital Partners
United Kingdom
$577K +$533K +63,588 +118%
Citadel Advisors
6
Citadel Advisors
Florida
$554K +$820K +97,690 +643%
EGM
7
Engineers Gate Manager
New York
$450K +$769K +91,714 New
Morgan Stanley
8
Morgan Stanley
New York
$424K -$1.16M -138,800 -62%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$360K -$135K -16,100 -19%
OQS
10
Occudo Quantitative Strategies
Florida
$356K +$509K +60,668 +511%
Millennium Management
11
Millennium Management
New York
$345K +$590K +70,274 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$288K -$805 -96 -0.2%
SFS
13
Sowell Financial Services
Arkansas
$271K +$68K +8,102 +17%
HighTower Advisors
14
HighTower Advisors
Illinois
$165K +$166K +19,792 +144%
Bank of America
15
Bank of America
North Carolina
$125K -$53.3K -6,359 -20%
Jane Street
16
Jane Street
New York
$119K +$203K +24,236 New
JF
17
Jump Financial
Illinois
$116K +$199K +23,686 New
Belvedere Trading
18
Belvedere Trading
Illinois
$113K +$176K +20,992 New
SAM
19
Silvercrest Asset Management
New York
$98K +$83.9K +10,000 +100%
HF
20
HRT Financial
New York
$83K +$142K +16,927 New
AIA
21
Arrow Investment Advisors
Maryland
$79K -$20.5K -2,444 -13%
Creative Planning
22
Creative Planning
Kansas
$79K +$134K +16,002 New
CSS
23
Cubist Systematic Strategies
Connecticut
$65K +$110K +13,137 New
FIA
24
FNY Investment Advisers
New York
$54K +$93.1K +11,100 New
UBS Group
25
UBS Group
Switzerland
$44K +$29.1K +3,472 +65%

HMLP Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HOEGH LNG PARTNERS LP (HMLP) for Q3 2021, worth a combined $12.8M — down 88% from $104M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMLP and 14 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.43M. The largest seller was Fidelity Investments, cutting an estimated $17.2M.

  • 35 institutional investors held HOEGH LNG PARTNERS LP (HMLP) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $12.8M of HOEGH LNG PARTNERS LP stock for Q3 2021, down 88% quarter-over-quarter.
  • 14 funds opened new HOEGH LNG PARTNERS LP positions in Q3 2021 and 28 closed out, a net change of -14 holders.
  • The largest HOEGH LNG PARTNERS LP buyer in Q3 2021 was Prescott Group Capital Management, an estimated $1.43M added.
  • The largest HOEGH LNG PARTNERS LP seller in Q3 2021 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.