Dynagas LNG Partners
DLNG
31 hedge funds and large institutions have $175M invested in Dynagas LNG Partners in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
5.02% less ownership
Funds ownership: 69.32% → 64.3% (-5%)
11% less funds holding
Funds holding: 35 → 31 (-4)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
22% less capital invested
Capital invested by funds: $226M → $175M (-$50.3M)
59% less call options, than puts
Call options by funds: $134K | Put options by funds: $326K
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.48M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.4M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.14M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.67M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$2.77M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $16K | -$16.5K | -1,161 | -49% |
|
27
Simplex Trading
Chicago,
Illinois
| $14K | +$9.91K | +698 | +178% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
AIG
29
American International Group
New York
| $7K | +$7.1K | +500 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$22.6K | -1,590 | -81% |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | +$2.84K | +200 | +100% |
|
32
Renaissance Technologies
New York
| – | -$819K | -51,600 | Closed |
|
33
Millennium Management
New York
| – | -$333K | -21,000 | Closed |
|
|
SC
34
Searle & Co
Greenwich,
Connecticut
| – | -$63K | -4,000 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$57K | -3,600 | Closed |
|
36
Walleye Trading
New York
| – | -$8K | -500 | Closed |
|
DLNG Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2015, worth a combined $175M — down 22% from $226M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DLNG and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $6.02M. The largest seller was Goldman Sachs, cutting an estimated $11M.
- 31 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $175M of Dynagas LNG Partners stock for Q3 2015, down 22% quarter-over-quarter.
- 1 fund opened new Dynagas LNG Partners positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Dynagas LNG Partners buyer in Q3 2015 was Bank of America, an estimated $6.02M added.
- The largest Dynagas LNG Partners seller in Q3 2015 was Goldman Sachs, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.