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Dynagas LNG Partners
DLNG

Overview Fund Activity

31 hedge funds and large institutions have $175M invested in Dynagas LNG Partners in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
15
Closed
5
Calls
$134K
Puts
$326K
Net Calls
-$192K
Net Calls Change
-$9K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.73M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.17M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$4.13M
5
ACM
5
Advisors Capital Management
New Jersey
$1.25M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$51.7M
3
UBS Group
3
UBS Group
Switzerland
$3.5M
4
CGI
4
CI Global Investments
California
$7.05M
5
WA
5
Whitebox Advisors
Minnesota
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$51.7M 3,888,933 -270,900 -7%
EGA
2
Eagle Global Advisors
Texas
$22.6M 1,701,489 -4,138 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$19.9M 1,493,621 -777,348 -34%
ClearBridge Investments
4
ClearBridge Investments
New York
$17M 1,280,770 +23,170 +2%
ZP
5
Zimmer Partners
New York
$10.6M 798,985 -81,132 -9%
Bank of America
6
Bank of America
North Carolina
$9.88M 742,766 +424,010 +133%
CGI
7
CI Global Investments
California
$7.05M 530,000 -195,000 -27%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.98M 449,560 -15,625 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$5.73M 430,538 +174,430 +68%
SCA
10
Salient Capital Advisors
Texas
$4.66M 350,600 -32,400 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.17M 313,160 +98,860 +46%
HCMT
12
Highland Capital Management (Texas)
Texas
$4.13M 310,242 +80,000 +35%
UBS Group
13
UBS Group
Switzerland
$3.5M 262,856 -258,748 -50%
Cohen & Steers
14
Cohen & Steers
New York
$2.33M 175,285 -10,182 -5%
Morgan Stanley
15
Morgan Stanley
New York
$2.08M 156,486 +17,488 +13%
ACM
16
Advisors Capital Management
New Jersey
$1.25M 93,702 +48,802 +109%
GCP
17
GSA Capital Partners
United Kingdom
$988K 74,293 +23,870 +47%
Citadel Advisors
18
Citadel Advisors
Florida
$449K 33,796 -3,582 -10%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$372K 27,995 -13,552 -33%
Barclays
20
Barclays
United Kingdom
$231K 17,821 -2,609 -13%
Stifel Financial
21
Stifel Financial
Missouri
$203K 15,269 +3,439 +29%
PG
22
PEAK6 Group
Illinois
$142K 10,663 +1,378 +15%
WA
23
Whitebox Advisors
Minnesota
$136K 10,252 -177,086 -95%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$125K 9,389 – –
Citigroup
25
Citigroup
New York
$27K 2,032 +32 +2%
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