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Dynagas LNG Partners
DLNG

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.9M
3
EGA
3
Eagle Global Advisors
Texas
$33.2M
4
Barclays
4
Barclays
United Kingdom
$1.4M
5
CGI
5
CI Global Investments
California
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23M
2
CCCA
2
Center Coast Capital Advisors
Texas
$6.32M
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
ZP
4
Zimmer Partners
New York
$26.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$88.1M 3,732,024 -12,654 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$73.9M 3,128,083 +136,904 +5%
EGA
3
Eagle Global Advisors
Texas
$33.2M 1,407,647 +73,816 +6%
ZP
4
Zimmer Partners
New York
$26.4M 1,119,775 -55,225 -5%
SCA
5
Salient Capital Advisors
Texas
$25.4M 1,074,100 -14,698 -1%
CGI
6
CI Global Investments
California
$23.9M 1,012,000 +37,000 +4%
O
7
OppenheimerFunds
New York
$18.9M 800,380 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$16.7M 708,500 -8,828 -1%
Cohen & Steers
9
Cohen & Steers
New York
$15.7M 663,271 +1,760 +0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$13.8M 583,815 -5,175 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M 579,051 +138,761 +32%
CCCA
12
Center Coast Capital Advisors
Texas
$6.32M 267,578 -132,422 -33%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.72M 200,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.23M 136,842 -134,700 -50%
U
15
UBS
Switzerland
$3.13M 132,478 +9,455 +8%
Bank of America
16
Bank of America
North Carolina
$2.22M 94,208 +15,239 +19%
WA
17
Whitebox Advisors
Minnesota
$1.45M 61,536 +3,926 +7%
Barclays
18
Barclays
United Kingdom
$1.4M 60,925 +55,469 +1,017%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$981K 41,547 – –
HCMT
20
Highland Capital Management (Texas)
Texas
$971K 41,113 +11,646 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$914K 38,744 +3,669 +10%
NCCM
22
Nine Chapters Capital Management
New Jersey
$387K 16,400 -2,200 -12%
TC
23
TFS Capital
Pennsylvania
$271K 11,498 -3,216 -22%
ACM
24
Argonaut Capital Management
New York
$236K 10,000 – –
PG
25
PEAK6 Group
Illinois
$235K 9,974 +3,696 +59%
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