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HSHP

Himalaya Shipping

44 hedge funds and large institutions have $61.5M invested in Himalaya Shipping in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

173% more capital invested

Capital invested by funds: $22.5M → $61.5M (+$39M)

26% more funds holding

Funds holding: 3544 (+9)

9.38% more ownership

Funds ownership: 11.68%21.06% (+9.4%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
22
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$14M +$11.3M +2,095,238 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.1M +$2.63M +488,201 +34%
BlackRock
3
BlackRock
New York
$8.38M +$3.65M +677,275 +120%
DZ Bank
4
DZ Bank
Germany
$4.2M -$674K -125,000 -17%
HP
5
Hosking Partners
United Kingdom
$3.92M +$3.12M +579,642 New
DnB Asset Management
6
DnB Asset Management
Norway
$2.84M -$1.78M -329,327 -44%
Morgan Stanley
7
Morgan Stanley
New York
$2.03M +$1.27M +235,883 +368%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M +$963K +178,666 +177%
State Street
9
State Street
Massachusetts
$1.64M +$59.5K +11,043 +5%
Northern Trust
10
Northern Trust
Illinois
$1.09M +$549K +101,926 +172%
Vanguard Group
11
Vanguard Group
Pennsylvania
$917K +$522K +96,890 +250%
Bank of America
12
Bank of America
North Carolina
$872K +$568K +105,283 +444%
Goldman Sachs
13
Goldman Sachs
New York
$753K -$358K -66,405 -37%
JP Morgan Chase
14
JP Morgan Chase
New York
$652K +$484K +89,730 +1,345%
Citigroup
15
Citigroup
New York
$633K +$510K +94,562 +727,400%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$601K +$47.6K +8,833 New
Barclays
17
Barclays
United Kingdom
$573K +$262K +48,669 +135%
Charles Schwab
18
Charles Schwab
California
$444K +$237K +44,044 +204%
UBS Group
19
UBS Group
Switzerland
$402K +$295K +54,700 +1,147%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$359K +$150K +27,912 +111%
N
21
Nuveen
North Carolina
$263K +$209K +38,844 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$225K +$18K +3,330 +11%
Two Sigma Investments
23
Two Sigma Investments
New York
$222K +$177K +32,875 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$214K +$171K +31,720 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$205K +$56.3K +10,445 +52%

HSHP Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Himalaya Shipping (HSHP) for Q4 2023, worth a combined $61.5M — up 173% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HSHP positions and 5 closed out — a net gain of 9 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $11.3M. The largest seller was DnB Asset Management, cutting an estimated $1.78M.

  • 44 institutional investors held Himalaya Shipping (HSHP) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $61.5M of Himalaya Shipping stock for Q4 2023, up 173% quarter-over-quarter.
  • 14 funds opened new Himalaya Shipping positions in Q4 2023 and 5 closed out, a net change of +9 holders.
  • The largest Himalaya Shipping buyer in Q4 2023 was KIM LLC, an estimated $11.3M added.
  • The largest Himalaya Shipping seller in Q4 2023 was DnB Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2023.