We are live on ! Find out more
DLNG icon

Dynagas LNG Partners

39 hedge funds and large institutions have $387M invested in Dynagas LNG Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $255M → $387M (+$132M)

44% more funds holding

Funds holding: 2739 (+12)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% less call options, than puts

Call options by funds: $349K | Put options by funds: $466K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
9
Closed
2
Calls
$349K
Puts
$466K
Net Calls
-$117K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$90.8M +$19.6M +859,200 +30%
Goldman Sachs
2
Goldman Sachs
New York
$72.5M +$26.3M +1,151,679 +63%
EGA
3
Eagle Global Advisors
Texas
$32.3M +$7.47M +327,659 +33%
ZP
4
Zimmer Partners
New York
$28.5M -$1.68M -73,681 -6%
SCA
5
Salient Capital Advisors
Texas
$26.4M +$16.1M +705,798 +184%
CGI
6
CI Global Investments
California
$23.6M +$14.2M +624,795 +178%
O
7
OppenheimerFunds
New York
$19.4M -$19.5K -855 -0.1%
ClearBridge Investments
8
ClearBridge Investments
New York
$17.4M +$83.8K +3,678 +0.5%
Cohen & Steers
9
Cohen & Steers
New York
$16M +$190K +8,329 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.3M -$175K -7,695 -1%
Morgan Stanley
11
Morgan Stanley
New York
$10.7M +$6.37M +279,279 +173%
CCCA
12
Center Coast Capital Advisors
Texas
$9.7M +$9.12M +400,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.58M -$1.55M -68,158 -20%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.85M
U
15
UBS
Switzerland
$2.98M +$117K +5,140 +4%
PRCM
16
Pine River Capital Management
Minnesota
$2.44M +$2.29M +100,504 New
Bank of America
17
Bank of America
North Carolina
$1.92M +$267K +11,723 +17%
WA
18
Whitebox Advisors
Minnesota
$1.4M +$1.04M +45,586 +379%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$1.01M -$3.46M -151,995 -79%
Citadel Advisors
20
Citadel Advisors
Florida
$851K -$898K -39,405 -53%
HCMT
21
Highland Capital Management (Texas)
Texas
$715K +$672K +29,467 New
Millennium Management
22
Millennium Management
New York
$542K +$509K +22,331 New
NCCM
23
Nine Chapters Capital Management
New Jersey
$451K +$424K +18,600 New
TC
24
TFS Capital
Pennsylvania
$357K +$335K +14,714 New
ACM
25
Argonaut Capital Management
New York
$243K +$228K +10,000 New

DLNG Hedge Fund Activity: Q2 2014 in Review

39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2014, worth a combined $387M — up 52% from $255M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLNG positions and 2 closed out — a net gain of 12 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.3M. The largest seller was HITE Hedge Asset Management, cutting an estimated $3.46M.

  • 39 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $387M of Dynagas LNG Partners stock for Q2 2014, up 52% quarter-over-quarter.
  • 14 funds opened new Dynagas LNG Partners positions in Q2 2014 and 2 closed out, a net change of +12 holders.
  • The largest Dynagas LNG Partners buyer in Q2 2014 was Goldman Sachs, an estimated $26.3M added.
  • The largest Dynagas LNG Partners seller in Q2 2014 was HITE Hedge Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2014.