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Dynagas LNG Partners

38 hedge funds and large institutions have $122M invested in Dynagas LNG Partners in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more funds holding

Funds holding: 3138 (+7)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.81% less ownership

Funds ownership: 64.3%61.49% (-2.8%)

30% less capital invested

Capital invested by funds: $175M → $122M (-$53.1M)

89% less call options, than puts

Call options by funds: $47K | Put options by funds: $409K

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
10
Closed
6
Calls
$47K
Puts
$409K
Net Calls
-$362K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$38.1M +$498K +39,600 +1%
EGA
2
Eagle Global Advisors
Texas
$16.1M -$561K -44,639 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$12M -$564K -44,870 -4%
Bank of America
4
Bank of America
North Carolina
$8.06M +$1.11M +88,476 +12%
ZP
5
Zimmer Partners
New York
$7.15M -$774K -61,593 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$7.1M +$3.79M +301,231 +70%
CGI
7
CI Global Investments
California
$5.14M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.85M -$668K -53,163 -12%
SCA
9
Salient Capital Advisors
Texas
$3.7M +$386K +30,698 +9%
Goldman Sachs
10
Goldman Sachs
New York
$3.41M -$14.4M -1,142,425 -76%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.1M +$78.4K +6,240 +2%
HCMT
12
Highland Capital Management (Texas)
Texas
$3.01M
PCM
13
Penserra Capital Management
California
$2.09M +$2.7M +215,076 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.86M +$2.41M +191,646 New
Morgan Stanley
15
Morgan Stanley
New York
$1.68M +$205K +16,278 +10%
Cohen & Steers
16
Cohen & Steers
New York
$1.45M -$328K -26,085 -15%
GCP
17
GSA Capital Partners
United Kingdom
$674K -$60.5K -4,818 -6%
UBS Group
18
UBS Group
Switzerland
$413K -$2.77M -220,311 -84%
Millennium Management
19
Millennium Management
New York
$409K +$530K +42,212 New
Stifel Financial
20
Stifel Financial
Missouri
$388K +$311K +24,733 +162%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$378K +$490K +38,981 New
SOAMC
22
Spirit of America Management Corp
New York
$364K +$471K +37,500 New
PCM
23
Pointe Capital Management
Michigan
$334K +$433K +34,459 New
PCP
24
Proficio Capital Partners
Massachusetts
$301K +$390K +31,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$285K +$369K +29,339 New

DLNG Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2015, worth a combined $122M — down 30% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DLNG positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.79M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 38 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $122M of Dynagas LNG Partners stock for Q4 2015, down 30% quarter-over-quarter.
  • 13 funds opened new Dynagas LNG Partners positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Dynagas LNG Partners buyer in Q4 2015 was Deutsche Bank, an estimated $3.79M added.
  • The largest Dynagas LNG Partners seller in Q4 2015 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.