We are live on ! Find out more
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.99M +$1.37K +255 +0%
DZ Bank
2
DZ Bank
Germany
$3.68M
DnB Asset Management
3
DnB Asset Management
Norway
$3.63M
BlackRock
4
BlackRock
New York
$2.72M -$2.59M -484,299 -46%
State Street
5
State Street
Massachusetts
$1.12M -$160K -29,906 -11%
Goldman Sachs
6
Goldman Sachs
New York
$859K -$423K -78,982 -31%
Millennium Management
7
Millennium Management
New York
$711K -$124K -23,131 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$487K -$855K -159,541 -61%
Morgan Stanley
9
Morgan Stanley
New York
$309K +$115K +21,381 +50%
Northern Trust
10
Northern Trust
Illinois
$287K -$599K -111,875 -65%
Vanguard Group
11
Vanguard Group
Pennsylvania
$187K -$422K -78,784 -67%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$185K +$205K +38,298 New
Barclays
13
Barclays
United Kingdom
$175K +$14.7K +2,737 +8%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$142K +$157K +29,243 New
HF
15
HRT Financial
New York
$123K +$137K +25,573 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$121K -$176K -32,820 -57%
Bank of America
17
Bank of America
North Carolina
$115K -$73.8K -13,778 -37%
Charles Schwab
18
Charles Schwab
California
$104K -$220K -41,018 -66%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$96.2K -$39.2K -7,315 -27%
Citadel Advisors
20
Citadel Advisors
Florida
$83.5K +$92.7K +17,298 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$79.9K +$273 +51 +0.3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$76.1K
XT
23
XTX Topco
Cayman Islands
$60.3K +$66.9K +12,479 New
Invesco
24
Invesco
Georgia
$53.9K
JP Morgan Chase
25
JP Morgan Chase
New York
$32.2K -$153K -28,498 -81%

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.