HOEGH LNG PARTNERS LP (HMLP)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
37
Reporting holders
$48.8M
Reported value
1.2%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9.5M | 1,053,546 | 0.00% | 3q | +13.6%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.2M | 688,368 | 0.01% | 15q | -2.6%-$162.2K |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $5.0M | 550,992 | 1.32% | 15q | HELD |
| Qube Research & Technologies Ltd | $4.7M | 523,300 | 0.03% | new | NEW |
| Invesco Ltd. | $4.3M | 481,070 | 0.00% | 13q | HELD |
| Ergoteles LLC | $3.4M | 383,573 | 0.10% | new | NEW |
| CITIGROUP INC | $2.5M | 272,832 | 0.00% | 4q | HELD |
| Anson Funds Management LP | $1.9M | 208,043 | 0.17% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.6M | 173,574 | 0.00% | 15q | +1522.2%+$1.5M |
| Olympiad Research LP | $1.5M | 167,131 | 0.68% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | 156,940 | 0.00% | 3q | +10.6%+$135.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 125,063 | 0.03% | 2q | +588.0%+$960.6K |
| Verition Fund Management LLC | $523.0K | 58,142 | 0.01% | 3q | -79.2%-$2.0M |
| TWO SIGMA ADVISERS, LP | $523.0K | 58,200 | 0.00% | 2q | +358.3%+$408.9K |
| Rathbones Group PLC | $494.0K | 55,000 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $489.0K | 54,398 | 0.00% | 2q | +25.3%+$98.7K |
| Sowell Financial Services LLC | $446.0K | 49,650 | 0.04% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $419.0K | 5,600 | 0.12% | new | NEW |
| Dynamic Technology Lab Private Ltd | $394.0K | 43,860 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.0K | 14,215 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $373.0K | 41,426 | 0.00% | 2q | +1.6%+$5.9K |
| Belvedere Trading LLC | $351.0K | 38,500 | 0.01% | 2q | -16.8%-$71.0K |
| S. MUOIO & CO. LLC | $225.0K | 24,989 | 0.32% | new | NEW |
| BANK OF MONTREAL /CAN/ | $221.0K | 24,500 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $211.0K | 23,475 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $189.0K | 16,300 | 0.05% | new | NEW |
| GROUP ONE TRADING, L.P. | $147.0K | 16,400 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $146.0K | 16,193 | 0.00% | new | NEW |
| UBS Group AG | $128.0K | 14,244 | 0.00% | 15q | +2.9%+$3.7K |
| MORGAN STANLEY | $78.0K | 8,746 | 0.00% | 19q | -0.6% |
| ADVISOR GROUP HOLDINGS, INC. | $60.0K | 6,625 | 0.00% | 10q | +211.8%+$40.8K |
| Tower Research Capital LLC (TRC) | $16.0K | 1,744 | 0.00% | new | NEW |
| Ahrens Investment Partners LLC | $4.0K | 460 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 125 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 89 | 0.00% | 2q | HELD |
| McIlrath & Eck, LLC | $1.0K | 84 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $1.0K | 196 | 0.00% | 4q | -98.4%-$61.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 37 | $48.8M | 5,357,593 | 14 | 9 | 5 | 1.3% |
| Q1 2022 | 38 | $29.0M | 3,881,646 | 13 | 7 | 13 | 1.1% |
| Q4 2021 | 35 | $14.8M | 3,355,151 | 14 | 9 | 10 | 1.8% |
| Q3 2021 | 32 | $13.6M | 2,604,679 | 14 | 9 | 7 | 5.4% |
| Q2 2021 | 50 | $103.1M | 5,861,602 | 11 | 11 | 18 | 0.0% |
| Q1 2021 | 51 | $88.5M | 6,077,198 | 13 | 11 | 14 | 0.0% |
| Q4 2020 | 39 | $93.4M | 6,534,286 | 4 | 8 | 17 | 0.0% |
| Q3 2020 | 40 | $74.9M | 7,062,447 | 4 | 12 | 14 | 0.0% |
| Q2 2020 | 42 | $70.2M | 7,213,261 | 4 | 14 | 17 | 0.0% |
| Q1 2020 | 44 | $49.3M | 6,724,855 | 8 | 13 | 15 | 0.0% |
| Q4 2019 | 44 | $112.2M | 7,170,026 | 3 | 16 | 13 | 0.0% |
| Q3 2019 | 49 | $111.3M | 7,202,246 | 7 | 14 | 14 | 0.0% |
| Q2 2019 | 50 | $131.7M | 7,615,573 | 8 | 11 | 15 | 0.0% |
| Q1 2019 | 50 | $153.8M | 7,864,980 | 13 | 12 | 12 | 0.0% |
| Q4 2018 | 50 | $121.8M | 7,931,812 | 1 | 1 | 0 | 0.0% |