undamentalytics Newsletter

Himalaya Shipping Ltd.: which funds bought and sold

Institutions that bought and sold Himalaya Shipping shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 71 institutions that filed 13F reports for both quarters added to or opened positions in Himalaya Shipping, and 33 cut or closed them. Together they added a net 3.7M shares, +19.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 824K shares (+10.6%); index fund managers were net buyers of 535K shares (+17.9%). 20 opened a new position and 9 sold out entirely.

Bought, Q2 2026 71 institutions, 20 of them new holders Sold, Q2 2026 33 institutions, 9 of them sold out
Net change, all compared +3.7M shares (+19.8%)
Net change, active managers +824K shares (+10.6%), 17 bought, 7 sold

Buyers versus sellers

institutions compared, 120
Active managers and hedge funds 17 bought · 7 sold · +824K
Index fund managers 7 bought · 1 sold · +535K
Other institutions 47 bought · 25 sold · +2.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Barclays PLC +1.2M +97.0% 2.5M $33.5M
Goldman Sachs Group Inc +842K +44.8% 2.7M $36.3M
Dymon Asia Capital (Singapore) Pte. Ltd. +465K New position 465K $6.2M
Acadian Asset Management LLC Active manager +332K +34.0% 1.3M $17.3M
Blackrock, Inc. Index funds +326K +18.5% 2.1M $28M
Qube Research & Technologies Ltd Hedge fund +126K +174.9% 199K $2.7M
Marshall Wace, LLP Hedge fund +125K +122.2% 227K $3M
Precision Wealth Strategies, LLC +118K New position 118K $1.6M
Dimensional Fund Advisors LP +115K New position 115K $1.5M
PDT Partners, LLC Hedge fund +114K +451.0% 140K $1.9M
Millennium Management LLC Hedge fund +103K +152.4% 170K $2.3M
Jpmorgan Chase & Co +102K +9.4% 1.2M $15.9M
Citadel Advisors LLC Hedge fund +101K +52.3% 294K $3.9M
Vanguard Portfolio Management LLC Index funds +95K +59.4% 256K $3.4M
Citigroup Inc +94K +119.3% 172K $2.3M
Sierra Summit Advisors LLC +72K New position 72K $956,764
Xtx Topco Ltd +54K +147.2% 90K $1.2M
Marnell Management LLC +53K +32.4% 217K $2.9M
Los Angeles Capital Management LLC Active manager +46K New position 46K $613,358
Algert Global LLC Hedge fund +46K +336.6% 59K $789,269

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Informed Momentum Co LLC −412K Sold out 0 —
Bank Of America Corp −223K −56.0% 176K $2.3M
Morgan Stanley −161K −32.5% 334K $4.5M
Sei Investments Co −86K −70.3% 36K $484,638
Skandinaviska Enskilda Banken AB (Publ) −73K −54.8% 60K $801,547
Arrowstreet Capital, Limited Partnership Hedge fund −67K −6.7% 941K $12.5M
Jane Street Group, LLC −66K −49.8% 67K $886,707
Hosking Partners LLP Active manager −49K −2.6% 1.8M $24.4M
Quadrature Capital Ltd Hedge fund −48K −39.7% 73K $970,350
UBS Group AG −47K −21.1% 174K $2.3M
Two Sigma Investments, LP Hedge fund −34K −4.1% 789K $10.5M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −30K −14.6% 175K $2.3M
Centiva Capital, LP Hedge fund −26K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −25K −27.0% 69K $919,636
Manufacturers Life Insurance Company, The −13K Sold out 0 —
Susquehanna International Group, LLP −10K Sold out 0 —
Nuveen, LLC −9,647 −17.7% 45K $598,554
Quantbot Technologies LP Hedge fund −7,524 −63.7% 4,291 $57,328
Susquehanna Portfolio Strategies, LLC −6,631 −11.1% 53K $712,582
Bank Of New York Mellon Corp −5,523 −8.0% 64K $852,115

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dymon Asia Capital (Singapore) Pte. Ltd. 465K $6.2M
Precision Wealth Strategies, LLC 118K $1.6M
Dimensional Fund Advisors LP 115K $1.5M
Sierra Summit Advisors LLC 72K $956,764
Los Angeles Capital Management LLCActive manager 46K $613,358
Aquatic Capital Management LLC 35K $472,263
Abc Arbitrage SA 25K $338,409
State Of Wyoming 23K $307,547
Squarepoint Ops LLCHedge fund 20K $261,869
Vanguard Global Advisers, LLC 16K $219,278

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
112
Ten largest holders
70.3%
of 13F-reported shares
Index fund managers
15.6%
of 13F-reported shares
Active managers and hedge funds
38.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 17 7 2 1 +824K +10.6%
Index fund managers 7 1 0 0 +535K +17.9%
Other institutions 47 25 18 8 +2.4M +29.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Himalaya Shipping Ltd. · Insiders · Politicians