Dynagas LNG Partners
DLNG
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.
39% more call options, than puts
Call options by funds: $329K | Put options by funds: $236K
0.22% less ownership
Funds ownership: 77.8% → 77.57% (-0.22%)
15% less funds holding
Funds holding: 34 → 29 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$6.99M |
| 2 |
ClearBridge Investments
New York
|
+$3.98M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.47M |
| 4 |
ZP
Zimmer Partners
New York
|
+$1.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.12M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$1.71M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$928K |
DLNG Hedge Fund Activity: Q4 2014 in Review
29 of the 3,765 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.