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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M +$683K +92,581 +5%
BlackRock
2
BlackRock
New York
$10.7M +$1.13M +152,783 +12%
DZ Bank
3
DZ Bank
Germany
$4.62M
HP
4
Hosking Partners
United Kingdom
$4.45M -$14.5K -1,968 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.61M +$439K +59,502 +21%
State Street
6
State Street
Massachusetts
$2.35M +$450K +61,032 +25%
DnB Asset Management
7
DnB Asset Management
Norway
$2.32M -$879K -119,216 -28%
Northern Trust
8
Northern Trust
Illinois
$1.44M +$188K +25,460 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.2M +$149K +20,201 +15%
Morgan Stanley
10
Morgan Stanley
New York
$981K -$1.27M -172,714 -58%
Citigroup
11
Citigroup
New York
$883K +$203K +27,558 +29%
JP Morgan Chase
12
JP Morgan Chase
New York
$782K +$36.7K +4,976 +5%
GCP
13
GSA Capital Partners
United Kingdom
$771K +$737K +100,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$553K +$137K +18,634 +35%
Charles Schwab
15
Charles Schwab
California
$534K +$26.6K +3,605 +5%
Barclays
16
Barclays
United Kingdom
$526K -$122K -16,567 -20%
Goldman Sachs
17
Goldman Sachs
New York
$456K -$386K -52,295 -47%
UBS Group
18
UBS Group
Switzerland
$406K -$50.3K -6,826 -11%
Bank of America
19
Bank of America
North Carolina
$403K -$566K -76,729 -59%
N
20
Nuveen
North Carolina
$299K
HSBC Holdings
21
HSBC Holdings
United Kingdom
$278K +$25.3K +3,429 +11%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$269K +$192K +26,083 +295%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$253K +$17.8K +2,413 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$245K
Two Sigma Investments
25
Two Sigma Investments
New York
$228K -$24K -3,251 -10%

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.