Dynagas LNG Partners
DLNG
27 hedge funds and large institutions have $255M invested in Dynagas LNG Partners in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
23% more funds holding
Funds holding: 22 → 27 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $262M → $255M (-$6.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.2M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.03M |
| 5 |
ZP
Zimmer Partners
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$9.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.98M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$671K |
| 5 |
Neuberger Berman Group
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | +$1.93K | +89 | New |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$1.98M | -87,911 | Closed |
|
28
Citigroup
New York
| – | +$326 | +15 | New |
|
DLNG Hedge Fund Activity: Q1 2014 in Review
27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2014, worth a combined $255M — down 2.5% from $262M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DLNG positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.41M. The largest seller was Kensico Capital Management, cutting an estimated $9.48M.
- 27 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $255M of Dynagas LNG Partners stock for Q1 2014, down 2.5% quarter-over-quarter.
- 6 funds opened new Dynagas LNG Partners positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest Dynagas LNG Partners buyer in Q1 2014 was Goldman Sachs, an estimated $5.41M added.
- The largest Dynagas LNG Partners seller in Q1 2014 was Kensico Capital Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2014.