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Dynagas LNG Partners

27 hedge funds and large institutions have $255M invested in Dynagas LNG Partners in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $262M → $255M (-$6.45M)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$62.5M +$2.03M +93,328 +3%
Goldman Sachs
2
Goldman Sachs
New York
$39.9M +$5.41M +249,200 +16%
ZP
3
Zimmer Partners
New York
$27.1M +$1.74M +80,118 +7%
EGA
4
Eagle Global Advisors
Texas
$21.8M +$2.2M +101,334 +11%
O
5
OppenheimerFunds
New York
$17.4M +$361K +16,650 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.5M +$17.4K +800 +0.1%
Cohen & Steers
7
Cohen & Steers
New York
$14.2M +$11.5K +529 +0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.9M -$210K -9,695 -2%
SCA
9
Salient Capital Advisors
Texas
$8.3M
CGI
10
CI Global Investments
California
$7.59M +$4.45K +205 +0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.36M +$2.74M +126,200 +59%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$4.19M +$418K +19,266 +11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.19M
Morgan Stanley
14
Morgan Stanley
New York
$3.49M +$623K +28,728 +22%
U
15
UBS
Switzerland
$2.56M -$671K -30,923 -21%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.63M +$1.61M +73,970 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.61M -$2.47M -113,801 -60%
Bank of America
18
Bank of America
North Carolina
$1.46M +$1.18M +54,447 +425%
KCM
19
Kensico Capital Management
Connecticut
$1.36M -$9.48M -437,000 -87%
WA
20
Whitebox Advisors
Minnesota
$261K +$261K +12,024 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$174K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K
HHMI
23
Howard Hughes Medical Institute
Maryland
$22K +$21.9K +1,008 New
TRCT
24
Tower Research Capital (TRC)
New York
$15K -$3.88K -179 -21%
Creative Planning
25
Creative Planning
Kansas
$11K +$10.8K +500 New

DLNG Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2014, worth a combined $255M — down 2.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DLNG positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.41M. The largest seller was Kensico Capital Management, cutting an estimated $9.48M.

  • 27 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $255M of Dynagas LNG Partners stock for Q1 2014, down 2.5% quarter-over-quarter.
  • 6 funds opened new Dynagas LNG Partners positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest Dynagas LNG Partners buyer in Q1 2014 was Goldman Sachs, an estimated $5.41M added.
  • The largest Dynagas LNG Partners seller in Q1 2014 was Kensico Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2014.