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HSHP

Himalaya Shipping

35 hedge funds and large institutions have $22.5M invested in Himalaya Shipping in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3735 (-2)

8.6% less ownership

Funds ownership: 20.29%11.68% (-8.6%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

49% less capital invested

Capital invested by funds: $44.4M → $22.5M (-$21.8M)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change

HSHP Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Himalaya Shipping (HSHP) for Q3 2023, worth a combined $22.5M — down 49% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HSHP and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $205K. The largest seller was KIM LLC, exiting entirely with an estimated $11.2M sold.

  • 35 institutional investors held Himalaya Shipping (HSHP) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $22.5M of Himalaya Shipping stock for Q3 2023, down 49% quarter-over-quarter.
  • 6 funds opened new Himalaya Shipping positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Himalaya Shipping buyer in Q3 2023 was Balyasny Asset Management, an estimated $205K added.
  • The largest Himalaya Shipping seller in Q3 2023 was KIM LLC, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2023.