Dynagas LNG Partners
DLNG
31 hedge funds and large institutions have $285M invested in Dynagas LNG Partners in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
72.29% more ownership
Funds ownership: 0% → 72.29% (+72%)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
10% more capital invested
Capital invested by funds: $260M → $285M (+$24.9M)
7% more funds holding
Funds holding: 29 → 31 (+2)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.85M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$1.63M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$1.27M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$8.72M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$8.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$5.52M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$2.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| $46K | -$83.1K | -4,462 | -65% |
|
27
Citigroup
New York
| $39K | -$559 | -30 | -1% |
|
28
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$9.25K | +497 | +483% |
|
|
BRWM
30
B. Riley Wealth Management
Memphis,
Tennessee
| $8K | +$149 | +8 | +2% |
|
|
CCCA
31
Center Coast Capital Advisors
Houston,
Texas
| – | -$2.9M | -177,431 | Closed |
|
|
IWMPD
32
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$19 | +1 | New |
|
DLNG Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2015, worth a combined $285M — up 9.6% from $260M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DLNG positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $2.85M. The largest seller was Cohen & Steers, cutting an estimated $8.72M.
- 31 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $285M of Dynagas LNG Partners stock for Q1 2015, up 9.6% quarter-over-quarter.
- 3 funds opened new Dynagas LNG Partners positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Dynagas LNG Partners buyer in Q1 2015 was UBS Group, an estimated $2.85M added.
- The largest Dynagas LNG Partners seller in Q1 2015 was Cohen & Steers, an estimated $8.72M sold.
Based on aggregated 13F filings for Q1 2015.