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Dynagas LNG Partners
DLNG

Overview Fund Activity

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.

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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.36M
3
EGA
3
Eagle Global Advisors
Texas
$21.8M
4
KACA
4
Kayne Anderson Capital Advisors
California
$62.5M
5
ZP
5
Zimmer Partners
New York
$27.1M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$1.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.61M
3
Invesco
3
Invesco
Georgia
$0
4
U
4
UBS
Switzerland
$2.56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$62.5M 2,885,478 +93,328 +3%
Goldman Sachs
2
Goldman Sachs
New York
$39.9M 1,839,500 +249,200 +16%
ZP
3
Zimmer Partners
New York
$27.1M 1,248,681 +80,118 +7%
EGA
4
Eagle Global Advisors
Texas
$21.8M 1,006,172 +101,334 +11%
O
5
OppenheimerFunds
New York
$17.4M 801,235 +16,650 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.5M 713,650 +800 +0.1%
Cohen & Steers
7
Cohen & Steers
New York
$14.2M 653,182 +529 +0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.9M 596,685 -9,695 -2%
SCA
9
Salient Capital Advisors
Texas
$8.3M 383,000 – –
CGI
10
CI Global Investments
California
$7.59M 350,205 +205 +0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.36M 339,700 +126,200 +59%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$4.19M 193,542 +19,266 +11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.19M 200,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$3.49M 161,011 +28,728 +22%
U
15
UBS
Switzerland
$2.56M 117,883 -30,923 -21%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.63M 73,970 +73,970 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.61M 74,480 -113,801 -60%
Bank of America
18
Bank of America
North Carolina
$1.46M 67,246 +54,447 +425%
KCM
19
Kensico Capital Management
Connecticut
$1.37M 63,000 -437,000 -87%
WA
20
Whitebox Advisors
Minnesota
$261K 12,024 +12,024 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$174K 8,050 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K 1,000 – –
HHMI
23
Howard Hughes Medical Institute
Maryland
$22K 1,008 +1,008 New
TRCT
24
Tower Research Capital (TRC)
New York
$15K 672 -179 -21%
Creative Planning
25
Creative Planning
Kansas
$11K 500 +500 New
1
2