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Dynagas LNG Partners

38 hedge funds and large institutions have $81.6M invested in Dynagas LNG Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.49M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

23.78% less ownership

Funds ownership: 52.92%29.14% (-24%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

34% less capital invested

Capital invested by funds: $124M → $81.6M (-$42.2M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
12
Closed
9
Calls
$3.24M
Puts
$2.49M
Net Calls
+$749K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$225K +$224K +16,455 New
Wells Fargo
27
Wells Fargo
California
$111K +$86.5K +6,348 +352%
TRCT
28
Tower Research Capital (TRC)
New York
$53K +$33.8K +2,484 +180%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$45K -$110K -8,041 -71%
IA
30
IFP Advisors
Florida
$43K +$42.9K +3,150 New
Citigroup
31
Citigroup
New York
$41K
Simplex Trading
32
Simplex Trading
Illinois
$41K +$41.7K +3,062 New
CG
33
Cutler Group
California
$24K -$10.1K -738 -29%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$21K -$6.7K -492 -24%
Creative Planning
35
Creative Planning
Kansas
$18K
ASN
36
Advisory Services Network
Georgia
$7K
BIM
37
BlackRock Investment Management
Delaware
$7K +$6.81K +500 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.43K +252 New
KACA
39
Kayne Anderson Capital Advisors
California
-$44.8M -3,928,533 Closed
ZP
40
Zimmer Partners
New York
-$3.94M -345,417 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
-$2.83M -247,989 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$536K -47,000 Closed
ST
43
Spot Trading
Illinois
-$114K -8,372 Closed
Walleye Trading
44
Walleye Trading
New York
-$39K -3,400 Closed
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
-$7K -601 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$5K -400 Closed
PG
47
PEAK6 Group
Illinois
-$4.6K -338 Closed

DLNG Hedge Fund Activity: Q2 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2016, worth a combined $81.6M — down 34% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLNG positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.08M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $44.8M sold.

  • 38 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $81.6M of Dynagas LNG Partners stock for Q2 2016, down 34% quarter-over-quarter.
  • 10 funds opened new Dynagas LNG Partners positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q2 2016 was Morgan Stanley, an estimated $3.08M added.
  • The largest Dynagas LNG Partners seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2016.