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HSHP

Himalaya Shipping

49 hedge funds and large institutions have $54.5M invested in Himalaya Shipping in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4449 (+5)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4.83% less ownership

Funds ownership: 21.06%16.23% (-4.8%)

11% less capital invested

Capital invested by funds: $61.5M → $54.5M (-$7.04M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$197K +$188K +25,554 New
Walleye Capital
27
Walleye Capital
New York
$152K +$145K +19,692 New
Jane Street
28
Jane Street
New York
$132K +$132K +17,924 New
MIM
29
MetLife Investment Management
New Jersey
$127K
AIG
30
American International Group
New York
$115K +$6.96K +944 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$110K -$6.49K -880 -6%
Invesco
32
Invesco
Georgia
$96.5K -$2.91K -395 -3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.9K
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$80.2K
SWM
35
Salvus Wealth Management
New Jersey
$78.8K
Wells Fargo
36
Wells Fargo
California
$78.7K +$14.6K +1,974 +24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$72.1K +$61.5K +8,346 +835%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$23.5K -$11.7K -1,590 -34%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.7K
AIP
40
Ameritas Investment Partners
Nebraska
$17.4K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K -$767 -104 -6%
AB
42
Amalgamated Bank
New York
$7K -$12.7K -1,724 -65%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K -$72.3K -9,805 -93%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.86K +388 New
TRCT
45
Tower Research Capital (TRC)
New York
$2.52K -$8.94K -1,213 -79%
PA
46
Parallel Advisors
California
$2.37K +$2.26K +307 New
CPG
47
Cornerstone Planning Group
New Jersey
$558 +$487 +66 New
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$470 +$450 +61 New
AWM
49
Avior Wealth Management
Nebraska
$15 +$15 +2 New
KL
50
KIM LLC
Kansas
-$14M -2,095,238 Closed

HSHP Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Himalaya Shipping (HSHP) for Q1 2024, worth a combined $54.5M — down 11% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HSHP positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.13M. The largest seller was KIM LLC, exiting entirely with an estimated $14M sold.

  • 49 institutional investors held Himalaya Shipping (HSHP) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $54.5M of Himalaya Shipping stock for Q1 2024, down 11% quarter-over-quarter.
  • 9 funds opened new Himalaya Shipping positions in Q1 2024 and 4 closed out, a net change of +5 holders.
  • The largest Himalaya Shipping buyer in Q1 2024 was BlackRock, an estimated $1.13M added.
  • The largest Himalaya Shipping seller in Q1 2024 was KIM LLC, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2024.