Dynagas LNG Partners
DLNG
30 hedge funds and large institutions have $10.7M invested in Dynagas LNG Partners in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
1.35% less ownership
Funds ownership: 10.32% → 8.97% (-1.3%)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
67% less capital invested
Capital invested by funds: $32.1M → $10.7M (-$21.4M)
89% less call options, than puts
Call options by funds: $62K | Put options by funds: $578K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.24M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$445K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$5.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$130K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$123K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $3K | +$5.03K | +784 | New |
|
|
IC
27
Inscription Capital
Houston,
Texas
| $3K | +$6.42K | +1,000 | New |
|
|
QCIG
28
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
29
Citigroup
New York
| $1K | – | – | – |
|
|
RCAG
30
Rehmann Capital Advisory Group
Lansing,
Michigan
| $674 | – | – | – |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$130K | -14,872 | Closed |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | -$123K | -14,040 | Closed |
|
|
SFI
33
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$117K | -13,315 | Closed |
|
34
Millennium Management
New York
| – | -$110K | -12,576 | Closed |
|
|
MMG
35
Monetary Management Group
St Louis,
Missouri
| – | -$88K | -10,000 | Closed |
|
|
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -350 | Closed |
|
DLNG Hedge Fund Activity: Q4 2018 in Review
30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2018, worth a combined $10.7M — down 67% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DLNG and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.24M. The largest seller was ClearBridge Investments, cutting an estimated $5.76M.
- 30 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2018, down from 31 in Q3 2018.
- Funds reported $10.7M of Dynagas LNG Partners stock for Q4 2018, down 67% quarter-over-quarter.
- 5 funds opened new Dynagas LNG Partners positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest Dynagas LNG Partners buyer in Q4 2018 was Renaissance Technologies, an estimated $1.24M added.
- The largest Dynagas LNG Partners seller in Q4 2018 was ClearBridge Investments, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2018.