Hoegh LNG Partners LP - Y3262R100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 1,053,546 | 9,471 | 0.0% | 0.0% | 1 | +126,426 | 13.64% | Q2 2022 | Aug 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 688,368 | 6,188 | 0.01% | 0.01% | 2 | -18,042 | -2.55% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | New | 523,300 | 4,704 | 0.03% | — | 3 | +523,300 | New | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | No change | 481,070 | 4,325 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 272,832 | 2,453 | 0.0% | 0.0% | 5 | +534 | 0.2% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 173,574 | 1,560 | 0.0% | 1.56% | 6 | +162,874 | 1522.19% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 156,940 | 1,412 | 0.0% | 0.0% | 7 | +15,081 | 10.63% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Reduced | 58,142 | 523 | 0.01% | 0.02% | 8 | -221,271 | -79.19% | Q2 2022 | Aug 30, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 58,200 | 523 | 0.0% | 0.0% | 9 | +45,500 | 358.27% | Q2 2022 | Aug 15, 2022 |
| Rathbones Group PLC | History | New | 55,000 | 494 | 0.01% | — | 10 | +55,000 | New | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 54,398 | 489 | 0.0% | 0.0% | 11 | +10,982 | 25.29% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,615 | 374 | 0.0% | 0.0% | 12 | -3,185 | -7.11% | Q2 2022 | Aug 15, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 41,426 | 373 | 0.0% | 0.0% | 13 | +655 | 1.61% | Q2 2022 | Jul 28, 2022 |
| Belvedere Trading LLC | History | Reduced | 38,500 | 351 | 0.01% | 0.01% | 14 | -7,792 | -16.83% | Q2 2022 | Jul 21, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 24,500 | 221 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,475 | 211 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 16,400 | 147 | 0.0% | — | 17 | +16,400 | New | Q2 2022 | Aug 11, 2022 |
| UBS Group AG | History | Added to | 14,244 | 128 | 0.0% | 0.0% | 18 | +407 | 2.94% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 8,746 | 78 | 0.0% | 0.0% | 19 | -50 | -0.57% | Q2 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 6,625 | 60 | 0.0% | 0.0% | 20 | +4,500 | 211.76% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 1,744 | 16 | 0.0% | — | 21 | +1,744 | New | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | No change | 89 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -44,955 | -100.0% | Q1 2022 | May 16, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -20,700 | -100.0% | Q1 2022 | Sep 06, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2022 | May 16, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -6,390 | -99.94% | Q2 2022 | Aug 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2022 | May 16, 2022 |