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Dynagas LNG Partners

34 hedge funds and large institutions have $377M invested in Dynagas LNG Partners in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $787K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $387M → $377M (-$10.5M)

13% less funds holding

Funds holding: 3934 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
9
Closed
6
Calls
$1.92M
Puts
$787K
Net Calls
+$1.13M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$88.1M -$302K -12,654 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$73.9M +$3.27M +136,904 +5%
EGA
3
Eagle Global Advisors
Texas
$33.2M +$1.76M +73,816 +6%
ZP
4
Zimmer Partners
New York
$26.4M -$1.32M -55,225 -5%
SCA
5
Salient Capital Advisors
Texas
$25.4M -$351K -14,698 -1%
CGI
6
CI Global Investments
California
$23.9M +$883K +37,000 +4%
O
7
OppenheimerFunds
New York
$18.9M
ClearBridge Investments
8
ClearBridge Investments
New York
$16.7M -$211K -8,828 -1%
Cohen & Steers
9
Cohen & Steers
New York
$15.7M +$42K +1,760 +0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$13.8M -$123K -5,175 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M +$3.31M +138,761 +32%
CCCA
12
Center Coast Capital Advisors
Texas
$6.32M -$3.16M -132,422 -33%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.72M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.23M -$3.21M -134,700 -50%
U
15
UBS
Switzerland
$3.13M +$226K +9,455 +8%
Bank of America
16
Bank of America
North Carolina
$2.22M +$363K +15,239 +19%
WA
17
Whitebox Advisors
Minnesota
$1.45M +$93.6K +3,926 +7%
Barclays
18
Barclays
United Kingdom
$1.4M +$1.32M +55,469 +1,017%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$981K
HCMT
20
Highland Capital Management (Texas)
Texas
$971K +$278K +11,646 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$914K +$87.5K +3,669 +10%
NCCM
22
Nine Chapters Capital Management
New Jersey
$387K -$52.5K -2,200 -12%
TC
23
TFS Capital
Pennsylvania
$271K -$76.7K -3,216 -22%
ACM
24
Argonaut Capital Management
New York
$236K
PG
25
PEAK6 Group
Illinois
$235K +$88.2K +3,696 +59%

DLNG Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2014, worth a combined $377M — down 2.7% from $387M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Fidelity Investments, cutting an estimated $3.21M.

  • 34 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $377M of Dynagas LNG Partners stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 1 fund opened new Dynagas LNG Partners positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2014 was Morgan Stanley, an estimated $3.31M added.
  • The largest Dynagas LNG Partners seller in Q3 2014 was Fidelity Investments, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2014.