Himalaya Shipping
HSHP
37 hedge funds and large institutions have $44.4M invested in Himalaya Shipping in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
208% more funds holding
Funds holding: 12 → 37 (+25)
24% more capital invested
Capital invested by funds: $35.8M → $44.4M (+$8.55M)
20.29% more ownership
Funds ownership: 0% → 20.29% (+20%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.94M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.48M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.48M |
| 4 |
Goldman Sachs
New York
|
+$1.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.31M |
| 2 |
JP Morgan Chase
New York
|
-$968K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$769K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$203K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $67K | +$68.3K | +12,047 | New |
|
27
Invesco
Atlanta,
Georgia
| $62K | +$63.2K | +11,153 | New |
|
|
VF
28
Virtu Financial
New York
| $60K | +$60.9K | +10,747 | New |
|
29
Wells Fargo
San Francisco,
California
| $57.9K | +$59K | +10,411 | New |
|
30
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $50.7K | +$51.7K | +9,110 | New |
|
31
Citigroup
New York
| $43.7K | +$14.2K | +2,508 | +44% |
|
|
SO
32
STRS Ohio
Columbus,
Ohio
| $31K | +$32.3K | +5,700 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$23.3K | +4,104 | New |
|
|
AB
34
Amalgamated Bank
New York
| $16K | +$16.6K | +2,922 | New |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $12.6K | +$12.8K | +2,261 | New |
|
|
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
| $8.96K | +$9.13K | +1,611 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $7.16K | +$7.3K | +1,287 | New |
|
HSHP Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Himalaya Shipping (HSHP) for Q2 2023, worth a combined $44.4M — up 24% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HSHP positions and 0 closed out — a net gain of 25 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $5.94M. The largest seller was Millennium Management, cutting an estimated $1.31M.
- 37 institutional investors held Himalaya Shipping (HSHP) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $44.4M of Himalaya Shipping stock for Q2 2023, up 24% quarter-over-quarter.
- 25 funds opened new Himalaya Shipping positions in Q2 2023 and 0 closed out, a net change of +25 holders.
- The largest Himalaya Shipping buyer in Q2 2023 was BlackRock, an estimated $5.94M added.
- The largest Himalaya Shipping seller in Q2 2023 was Millennium Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2023.