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Dynagas LNG Partners

40 hedge funds and large institutions have $85.9M invested in Dynagas LNG Partners in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2.27% less ownership

Funds ownership: 19.64%17.37% (-2.3%)

9% less funds holding

Funds holding: 4440 (-4)

19% less capital invested

Capital invested by funds: $106M → $85.9M (-$20.6M)

50% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.64M

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
11
Closed
6
Calls
$1.31M
Puts
$2.64M
Net Calls
-$1.33M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$237K -$101K -7,000 -29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$222K +$229K +15,954 New
Simplex Trading
28
Simplex Trading
Illinois
$165K +$85.8K +5,978 +102%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$133K +$34.8K +2,421 +34%
AIM
30
Advantage Investment Management
Iowa
$92K +$34.5K +2,401 +57%
Wells Fargo
31
Wells Fargo
California
$86K +$3.73K +260 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$53.5K +$55.1K +3,839 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$40.4K +2,813 +874%
Citigroup
34
Citigroup
New York
$30K +$25.4K +1,770 +443%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$21K -$14.4K -1,000 -40%
IA
36
IFP Advisors
Florida
$14K
AG
37
Advisor Group
Arizona
$5K
TCOV
38
Trust Company of Vermont
Vermont
$5K
Deutsche Bank
39
Deutsche Bank
Germany
-$1.45M -95,000 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
-$1.45M -95,000 Closed
MWNA
41
Marshall Wace North America
New York
-$238K -15,861 Closed
Barclays
42
Barclays
United Kingdom
-$93K -6,085 Closed
AIM
43
Acrospire Investment Management
Illinois
-$33K -2,168 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
-$20.8K -1,446 -99%
Creative Planning
45
Creative Planning
Kansas
-$20K -1,300 Closed

DLNG Hedge Fund Activity: Q3 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2017, worth a combined $85.9M — down 19% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $362K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.18M.

  • 40 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $85.9M of Dynagas LNG Partners stock for Q3 2017, down 19% quarter-over-quarter.
  • 2 funds opened new Dynagas LNG Partners positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2017 was Guggenheim Capital, an estimated $362K added.
  • The largest Dynagas LNG Partners seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.