Dynagas LNG Partners
DLNG
29 hedge funds and large institutions have $32.9M invested in Dynagas LNG Partners in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
2.35% less ownership
Funds ownership: 13.69% → 11.34% (-2.4%)
3% less funds holding
Funds holding: 30 → 29 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
32% less capital invested
Capital invested by funds: $48.6M → $32.9M (-$15.6M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
75% less call options, than puts
Call options by funds: $517K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
| 2 |
Millennium Management
New York
|
+$168K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$108K |
| 5 |
MMG
Monetary Management Group
St Louis,
Missouri
|
+$86.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.31M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.21M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$823K |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$794K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | +$3.45K | +400 | New |
|
27
Citigroup
New York
| $3K | -$15.3K | -1,770 | -82% |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
CF
29
Centaurus Financial
Anaheim,
California
| $3K | +$3.45K | +400 | New |
|
|
SCA
30
Salient Capital Advisors
Houston,
Texas
| – | -$3.31M | -330,800 | Closed |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$2.21M | -221,372 | Closed |
|
|
BI
32
Bramshill Investments
Naples,
Florida
| – | -$823K | -82,322 | Closed |
|
|
AIA
33
Arrow Investment Advisors
Laurel,
Maryland
| – | -$586K | -58,615 | Closed |
|
|
SOAMC
34
Spirit of America Management Corp
Syosset,
New York
| – | -$375K | -37,500 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$248K | -24,789 | Closed |
|
|
AIM
36
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -147 | Closed |
|
DLNG Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2018, worth a combined $32.9M — down 32% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLNG and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $613K. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $3.31M sold.
- 29 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $32.9M of Dynagas LNG Partners stock for Q2 2018, down 32% quarter-over-quarter.
- 6 funds opened new Dynagas LNG Partners positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest Dynagas LNG Partners buyer in Q2 2018 was Susquehanna International Group, an estimated $613K added.
- The largest Dynagas LNG Partners seller in Q2 2018 was Salient Capital Advisors, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2018.