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Dynagas LNG Partners
DLNG

Overview Fund Activity

35 hedge funds and large institutions have $226M invested in Dynagas LNG Partners in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
4
Calls
$142K
Puts
$325K
Net Calls
-$183K
Net Calls Change
-$17K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$20M
2
Bank of America
2
Bank of America
North Carolina
$5.06M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.07M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$3.66M
5
EGA
5
Eagle Global Advisors
Texas
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.1M
2
O
2
OppenheimerFunds
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.21M
4
CGI
4
CI Global Investments
California
$11.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$66.1M 4,159,833 – –
Goldman Sachs
2
Goldman Sachs
New York
$36.1M 2,270,969 -832,635 -27%
EGA
3
Eagle Global Advisors
Texas
$27.1M 1,705,627 +80,120 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$20M 1,257,600 +283,400 +29%
ZP
5
Zimmer Partners
New York
$14M 880,117 -883 -0.1%
CGI
6
CI Global Investments
California
$11.5M 725,000 -117,900 -14%
UBS Group
7
UBS Group
Switzerland
$8.28M 521,604 +45,003 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.39M 465,185 -40,177 -8%
SCA
9
Salient Capital Advisors
Texas
$6.08M 383,000 – –
Bank of America
10
Bank of America
North Carolina
$5.06M 318,756 +214,973 +207%
Deutsche Bank
11
Deutsche Bank
Germany
$4.07M 256,108 +194,898 +318%
HCMT
12
Highland Capital Management (Texas)
Texas
$3.66M 230,242 +159,250 +224%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.4M 214,300 +14,300 +7%
WA
14
Whitebox Advisors
Minnesota
$2.98M 187,338 +9,999 +6%
Cohen & Steers
15
Cohen & Steers
New York
$2.95M 185,467 +7,528 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2.21M 138,998 -132,804 -49%
Renaissance Technologies
17
Renaissance Technologies
New York
$819K 51,600 +51,600 New
GCP
18
GSA Capital Partners
United Kingdom
$801K 50,423 +50,423 New
ACM
19
Advisors Capital Management
New Jersey
$713K 44,900 +44,900 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$660K 41,547 – –
Citadel Advisors
21
Citadel Advisors
Florida
$594K 37,378 -3,009 -7%
Millennium Management
22
Millennium Management
New York
$333K 21,000 +21,000 New
Barclays
23
Barclays
United Kingdom
$308K 20,430 -9,150 -31%
Stifel Financial
24
Stifel Financial
Missouri
$188K 11,830 +11,830 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$149K 9,389 -2,900 -24%
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