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Dynagas LNG Partners
DLNG

34 hedge funds and large institutions have $377M invested in Dynagas LNG Partners in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $787K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $387M → $377M (-$10.5M)

13% less funds holding

Funds holding: 39 → 34 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
18
Reduced
9
Closed
6
Calls
$1.92M
Puts
$787K
Net Calls
+$1.13M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.31M
2
Goldman Sachs
Goldman Sachs
New York
+$3.27M
3
EGA
Eagle Global Advisors
Texas
+$1.76M
4
Barclays
Barclays
United Kingdom
+$1.32M
5
CGI
CI Global Investments
California
+$883K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.21M
2
CCCA
Center Coast Capital Advisors
Texas
-$3.16M
3
PRCM
Pine River Capital Management
Minnesota
-$2.44M
4
ZP
Zimmer Partners
New York
-$1.32M
5
Millennium Management
Millennium Management
New York
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$200K +$70.3K +2,947 +53%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$190K – – –
Creative Planning
28
Creative Planning
Kansas
$24K +$11.9K +500 +100%
Wells Fargo
29
Wells Fargo
California
$19K +$7.16K +300 +60%
Ameriprise
30
Ameriprise
Minnesota
$15K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14K +$2.38K +100 +20%
BRWM
32
B. Riley Wealth Management
Tennessee
$9K +$9.54K +400 New
TRCT
33
Tower Research Capital (TRC)
New York
$7K +$5.03K +211 +201%
GSC
34
Ground Swell Capital
South Carolina
$6K +$1.24K +52 +26%
PRCM
35
Pine River Capital Management
Minnesota
– -$2.44M -100,504 Closed
Millennium Management
36
Millennium Management
New York
– -$542K -22,331 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
– -$224K -9,248 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$78K -3,200 Closed
Citigroup
39
Citigroup
New York
– -$11K -443 Closed
HHMI
40
Howard Hughes Medical Institute
Maryland
– -$3K -130 Closed
1
2

DLNG Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2014, worth a combined $377M — down 2.7% from $387M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Fidelity Investments, cutting an estimated $3.21M.

  • 34 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $377M of Dynagas LNG Partners stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 1 fund opened new Dynagas LNG Partners positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2014 was Morgan Stanley, an estimated $3.31M added.
  • The largest Dynagas LNG Partners seller in Q3 2014 was Fidelity Investments, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2014.