Dynagas LNG Partners
DLNG
29 hedge funds and large institutions have $260M invested in Dynagas LNG Partners in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
39% more call options, than puts
Call options by funds: $329K | Put options by funds: $236K
15% less funds holding
Funds holding: 34 → 29 (-5)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
31% less capital invested
Capital invested by funds: $377M → $260M (-$116M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$6.99M |
| 2 |
ClearBridge Investments
New York
|
+$3.98M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.47M |
| 4 |
ZP
Zimmer Partners
New York
|
+$1.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.12M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$1.71M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $33K | +$38.5K | +2,030 | New |
|
27
Wells Fargo
San Francisco,
California
| $16K | +$3.79K | +200 | +25% |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | +$152 | +8 | +2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$4.04K | -213 | -67% |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$3.23M | -136,842 | Closed |
|
|
NCCM
31
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$387K | -16,400 | Closed |
|
|
ACM
32
Argonaut Capital Management
New York
| – | -$236K | -10,000 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$190K | -8,050 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$24K | -1,000 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -650 | Closed |
|
DLNG Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2014, worth a combined $260M — down 31% from $377M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DLNG and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $7.12M.
- 29 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $260M of Dynagas LNG Partners stock for Q4 2014, down 31% quarter-over-quarter.
- 3 funds opened new Dynagas LNG Partners positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest Dynagas LNG Partners buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $6.99M added.
- The largest Dynagas LNG Partners seller in Q4 2014 was Morgan Stanley, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2014.