Dynagas LNG Partners
DLNG
35 hedge funds and large institutions have $226M invested in Dynagas LNG Partners in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
13% more funds holding
Funds holding: 31 → 35 (+4)
2.97% less ownership
Funds ownership: 72.29% → 69.32% (-3%)
21% less capital invested
Capital invested by funds: $285M → $226M (-$59.4M)
56% less call options, than puts
Call options by funds: $142K | Put options by funds: $325K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$5.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.65M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$2.99M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.4M |
| 3 |
Morgan Stanley
New York
|
-$2.49M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$2.21M |
| 5 |
Neuberger Berman Group
New York
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| $147K | +$130K | +6,914 | +292% |
|
|
SC
27
Searle & Co
Greenwich,
Connecticut
| $63K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | -$31.9K | -1,700 | -32% |
|
29
Wells Fargo
San Francisco,
California
| $37K | +$25.5K | +1,361 | +136% |
|
30
Citigroup
New York
| $32K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $31K | +$25.5K | +1,360 | +227% |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $8K | +$9.38K | +500 | New |
|
33
Walleye Trading
New York
| $8K | +$9.38K | +500 | New |
|
34
Simplex Trading
Chicago,
Illinois
| $6K | +$7.37K | +393 | New |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | +$3.75K | +200 | +20,000% |
|
|
O
36
OppenheimerFunds
New York
| – | -$12.4M | -644,723 | Closed |
|
|
RA
37
Royce & Associates
New York
| – | -$241K | -12,500 | Closed |
|
|
TC
38
TFS Capital
West Chester,
Pennsylvania
| – | -$200K | -10,355 | Closed |
|
|
BRWM
39
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -416 | Closed |
|
DLNG Hedge Fund Activity: Q2 2015 in Review
35 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2015, worth a combined $226M — down 21% from $285M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DLNG positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $5.31M. The largest seller was Goldman Sachs, cutting an estimated $15.6M.
- 35 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $226M of Dynagas LNG Partners stock for Q2 2015, down 21% quarter-over-quarter.
- 8 funds opened new Dynagas LNG Partners positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest Dynagas LNG Partners buyer in Q2 2015 was ClearBridge Investments, an estimated $5.31M added.
- The largest Dynagas LNG Partners seller in Q2 2015 was Goldman Sachs, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.