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HSHP

Himalaya Shipping

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.

New
Increased
Maintained
Reduced
Closed

208% more funds holding

Funds holding: 1237 (+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

Holders
37
Holders Change
+25
Holders Change %
+208.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$11.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.05M -$112K -19,800 -1%
BlackRock
3
BlackRock
New York
$5.82M +$5.94M +1,047,041 New
DnB Asset Management
4
DnB Asset Management
Norway
$4.16M
DZ Bank
5
DZ Bank
Germany
$4.03M
State Street
6
State Street
Massachusetts
$1.46M +$1.48M +261,691 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.45M +$1.48M +260,417 New
Goldman Sachs
8
Goldman Sachs
New York
$1.43M +$1.46M +256,762 New
MFS
9
Mirabella Financial Services
United Kingdom
$1.33M +$226K +39,932 +20%
Northern Trust
10
Northern Trust
Illinois
$952K +$971K +171,241 New
Millennium Management
11
Millennium Management
New York
$947K -$1.31M -230,618 -58%
Vanguard Group
12
Vanguard Group
Pennsylvania
$654K +$667K +117,590 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$358K -$769K -135,574 -68%
Charles Schwab
14
Charles Schwab
California
$348K +$355K +62,592 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$322K +$329K +57,965 New
Morgan Stanley
16
Morgan Stanley
New York
$237K +$242K +42,666 New
Bank of America
17
Bank of America
North Carolina
$208K +$194K +34,158 +1,026%
JP Morgan Chase
18
JP Morgan Chase
New York
$196K -$968K -170,776 -83%
Barclays
19
Barclays
United Kingdom
$186K +$183K +32,282 +2,832%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$151K +$154K +27,241 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$91.7K +$93.6K +16,500 New
UBS Group
22
UBS Group
Switzerland
$89.8K -$203K -35,762 -69%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$87.6K +$89.4K +15,759 New
MIM
24
MetLife Investment Management
New Jersey
$86.5K +$88.2K +15,550 New
AIG
25
American International Group
New York
$73.3K +$74.7K +13,181 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.