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Dynagas LNG Partners

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

72.29% more ownership

Funds ownership: 0%72.29% (+72%)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $260M → $285M (+$24.9M)

7% more funds holding

Funds holding: 2931 (+2)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $170K

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
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$80.2M +$1.1M +59,100 +1%
Goldman Sachs
2
Goldman Sachs
New York
$59.8M -$569K -30,579 -1%
EGA
3
Eagle Global Advisors
Texas
$31.3M +$1.63M +87,700 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.8M +$1.04M +55,700 +6%
ZP
5
Zimmer Partners
New York
$17M -$5.52M -296,668 -25%
CGI
6
CI Global Investments
California
$16.2M -$2.24M -120,100 -12%
O
7
OppenheimerFunds
New York
$12.4M -$2.87M -154,012 -19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$9.74M -$684K -36,746 -7%
UBS Group
9
UBS Group
Switzerland
$9.18M +$2.85M +152,987 +47%
SCA
10
Salient Capital Advisors
Texas
$7.38M -$8.6M -461,727 -55%
Morgan Stanley
11
Morgan Stanley
New York
$5.24M +$1.27M +68,431 +34%
Cohen & Steers
12
Cohen & Steers
New York
$3.43M -$8.72M -468,612 -72%
WA
13
Whitebox Advisors
Minnesota
$3.42M +$1.45M +77,851 +78%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.38M
Bank of America
15
Bank of America
North Carolina
$2M +$1.04M +55,862 +117%
HCMT
16
Highland Capital Management (Texas)
Texas
$1.37M +$556K +29,879 +73%
Deutsche Bank
17
Deutsche Bank
Germany
$1.18M +$1.02M +54,910 +872%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$801K
Citadel Advisors
19
Citadel Advisors
Florida
$778K +$47.7K +2,561 +7%
Barclays
20
Barclays
United Kingdom
$560K -$13.6K -733 -2%
RA
21
Royce & Associates
New York
$241K +$233K +12,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$237K +$130K +7,000 +132%
TC
23
TFS Capital
Pennsylvania
$200K -$59.9K -3,217 -24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$102K +$98.7K +5,300 New
SC
25
Searle & Co
Connecticut
$77K

DLNG Hedge Fund Activity: Q1 2015 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2015, worth a combined $285M — up 9.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DLNG positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $2.85M. The largest seller was Cohen & Steers, cutting an estimated $8.72M.

  • 31 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $285M of Dynagas LNG Partners stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 3 funds opened new Dynagas LNG Partners positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Dynagas LNG Partners buyer in Q1 2015 was UBS Group, an estimated $2.85M added.
  • The largest Dynagas LNG Partners seller in Q1 2015 was Cohen & Steers, an estimated $8.72M sold.

Based on aggregated 13F filings for Q1 2015.