Dynagas LNG Partners
DLNG
31 hedge funds and large institutions have $32.1M invested in Dynagas LNG Partners in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 29 → 31 (+2)
2% less capital invested
Capital invested by funds: $32.9M → $32.1M (-$818K)
1.02% less ownership
Funds ownership: 11.34% → 10.32% (-1%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
90% less call options, than puts
Call options by funds: $159K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$121K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$118K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$95.7K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$49.6K |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$395K |
| 3 |
ClearBridge Investments
New York
|
-$314K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$272K |
| 5 |
Goldman Sachs
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
CA
27
Crewe Advisors
Salt Lake City,
Utah
| $7K | +$6.46K | +750 | New |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | – | – | – |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
RCAG
31
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.75K | +$1.72K | +200 | New |
|
|
CGI
32
CI Global Investments
Oakland,
California
| – | -$1.29M | -158,000 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$237K | -29,020 | Closed |
|
34
BNP Paribas Financial Markets
Paris,
France
| – | -$31.4K | -3,839 | Closed |
|
|
CF
35
Centaurus Financial
Anaheim,
California
| – | -$3K | -400 | Closed |
|
DLNG Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2018, worth a combined $32.1M — down 2.5% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DLNG positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $121K. The largest seller was CI Global Investments, exiting entirely with an estimated $1.29M sold.
- 31 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $32.1M of Dynagas LNG Partners stock for Q3 2018, down 2.5% quarter-over-quarter.
- 7 funds opened new Dynagas LNG Partners positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Dynagas LNG Partners buyer in Q3 2018 was Cetera Advisor Networks, an estimated $121K added.
- The largest Dynagas LNG Partners seller in Q3 2018 was CI Global Investments, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2018.