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Dynagas LNG Partners

29 hedge funds and large institutions have $260M invested in Dynagas LNG Partners in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $329K | Put options by funds: $236K

15% less funds holding

Funds holding: 3429 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

31% less capital invested

Capital invested by funds: $377M → $260M (-$116M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
6
Calls
$329K
Puts
$236K
Net Calls
+$93K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$67M +$6.99M +368,709 +10%
Goldman Sachs
2
Goldman Sachs
New York
$51.2M +$116K +6,100 +0.2%
EGA
3
Eagle Global Advisors
Texas
$25.1M +$2.47M +130,160 +9%
ZP
4
Zimmer Partners
New York
$19.3M +$1.1M +57,893 +5%
CGI
5
CI Global Investments
California
$15.8M -$928K -49,000 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$15M +$3.98M +210,000 +30%
SCA
7
Salient Capital Advisors
Texas
$13.8M -$4.35M -229,373 -21%
O
8
OppenheimerFunds
New York
$13.1M -$31.2K -1,645 -0.2%
Cohen & Steers
9
Cohen & Steers
New York
$10.6M -$317K -16,720 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.86M -$790K -41,707 -7%
UBS Group
11
UBS Group
Switzerland
$5.29M +$6.13M +323,614 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.38M
Morgan Stanley
13
Morgan Stanley
New York
$3.33M -$7.12M -375,680 -65%
CCCA
14
Center Coast Capital Advisors
Texas
$2.9M -$1.71M -90,147 -34%
WA
15
Whitebox Advisors
Minnesota
$1.63M +$719K +37,952 +62%
Bank of America
16
Bank of America
North Carolina
$784K -$877K -46,287 -49%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$679K
HCMT
18
Highland Capital Management (Texas)
Texas
$675K
Citadel Advisors
19
Citadel Advisors
Florida
$621K -$17.4K -918 -2%
Barclays
20
Barclays
United Kingdom
$485K -$580K -30,612 -50%
TC
21
TFS Capital
Pennsylvania
$222K +$39.3K +2,074 +18%
PG
22
PEAK6 Group
Illinois
$112K -$59.5K -3,141 -31%
Deutsche Bank
23
Deutsche Bank
Germany
$102K -$41.7K -2,200 -26%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$87K +$88.9K +4,689 +782%
SC
25
Searle & Co
Connecticut
$65K +$75.8K +4,000 New

DLNG Hedge Fund Activity: Q4 2014 in Review

29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2014, worth a combined $260M — down 31% from $377M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $7.12M.

  • 29 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $260M of Dynagas LNG Partners stock for Q4 2014, down 31% quarter-over-quarter.
  • 3 funds opened new Dynagas LNG Partners positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest Dynagas LNG Partners buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $6.99M added.
  • The largest Dynagas LNG Partners seller in Q4 2014 was Morgan Stanley, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2014.