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Dynagas LNG Partners
DLNG

Overview Fund Activity

31 hedge funds and large institutions have $285M invested in Dynagas LNG Partners in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
1
Calls
$4K
Puts
$170K
Net Calls
-$166K
Net Calls Change
-$259K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.18M
2
EGA
2
Eagle Global Advisors
Texas
$31.3M
3
WA
3
Whitebox Advisors
Minnesota
$3.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.24M
5
KACA
5
Kayne Anderson Capital Advisors
California
$80.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.43M
2
SCA
2
Salient Capital Advisors
Texas
$7.38M
3
ZP
3
Zimmer Partners
New York
$17M
4
O
4
OppenheimerFunds
New York
$12.4M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$80.2M 4,159,833 +59,100 +1%
Goldman Sachs
2
Goldman Sachs
New York
$59.8M 3,103,604 -30,579 -1%
EGA
3
Eagle Global Advisors
Texas
$31.3M 1,625,507 +87,700 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.8M 974,200 +55,700 +6%
ZP
5
Zimmer Partners
New York
$17M 881,000 -296,668 -25%
CGI
6
CI Global Investments
California
$16.2M 842,900 -120,100 -12%
O
7
OppenheimerFunds
New York
$12.4M 644,723 -154,012 -19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$9.74M 505,362 -36,746 -7%
UBS Group
9
UBS Group
Switzerland
$9.18M 476,601 +152,987 +47%
SCA
10
Salient Capital Advisors
Texas
$7.38M 383,000 -461,727 -55%
Morgan Stanley
11
Morgan Stanley
New York
$5.24M 271,802 +68,431 +34%
Cohen & Steers
12
Cohen & Steers
New York
$3.43M 177,939 -468,612 -72%
WA
13
Whitebox Advisors
Minnesota
$3.42M 177,339 +77,851 +78%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.38M 200,000 – –
Bank of America
15
Bank of America
North Carolina
$2M 103,783 +55,862 +117%
HCMT
16
Highland Capital Management (Texas)
Texas
$1.37M 70,992 +29,879 +73%
Deutsche Bank
17
Deutsche Bank
Germany
$1.18M 61,210 +54,910 +872%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$801K 41,547 – –
Citadel Advisors
19
Citadel Advisors
Florida
$778K 40,387 +2,561 +7%
Barclays
20
Barclays
United Kingdom
$560K 29,580 -733 -2%
RA
21
Royce & Associates
New York
$241K 12,500 +12,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$237K 12,289 +7,000 +132%
TC
23
TFS Capital
Pennsylvania
$200K 10,355 -3,217 -24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$102K 5,300 +5,300 New
SC
25
Searle & Co
Connecticut
$77K 4,000 – –
1
2