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Dynagas LNG Partners

37 hedge funds and large institutions have $124M invested in Dynagas LNG Partners in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $122M → $124M (+$1.41M)

3% less funds holding

Funds holding: 3837 (-1)

8.56% less ownership

Funds ownership: 61.49%52.92% (-8.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less call options, than puts

Call options by funds: $690K | Put options by funds: $1M

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
16
Closed
9
Calls
$690K
Puts
$1M
Net Calls
-$310K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$44.8M
EGA
2
Eagle Global Advisors
Texas
$17.1M -$1.45M -160,159 -10%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.1M
Bank of America
4
Bank of America
North Carolina
$9.36M -$92.4K -10,229 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$6.09M -$1.78M -197,135 -27%
CGI
6
CI Global Investments
California
$5.36M -$542K -60,000 -11%
HCMT
7
Highland Capital Management (Texas)
Texas
$4.52M +$782K +86,536 +28%
ZP
8
Zimmer Partners
New York
$3.94M -$3.54M -391,975 -53%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.44M -$164K -18,100 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.83M -$1.34M -148,408 -37%
SCA
11
Salient Capital Advisors
Texas
$2.73M -$1.28M -141,351 -37%
MC
12
Muhlenkamp & Co
Pennsylvania
$2.31M +$1.83M +202,265 New
Cohen & Steers
13
Cohen & Steers
New York
$1.7M
Morgan Stanley
14
Morgan Stanley
New York
$998K -$770K -85,218 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$886K +$437K +48,325 +165%
GCP
16
GSA Capital Partners
United Kingdom
$629K -$129K -14,298 -21%
Renaissance Technologies
17
Renaissance Technologies
New York
$536K -$1.31M -144,646 -75%
SOAMC
18
Spirit of America Management Corp
New York
$428K
PCM
19
Pointe Capital Management
Michigan
$407K +$11.5K +1,274 +4%
UBS Group
20
UBS Group
Switzerland
$401K -$66.7K -7,386 -17%
PCP
21
Proficio Capital Partners
Massachusetts
$353K
Stifel Financial
22
Stifel Financial
Missouri
$249K -$164K -18,131 -45%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$182K +$145K +16,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$130K +$18.1K +2,005 +21%
ST
25
Spot Trading
Illinois
$95K -$1.81K -200 -2%

DLNG Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2016, worth a combined $124M — up 1.2% from $122M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DLNG and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 6 added.

The largest buyer was Muhlenkamp & Co, opening a new position worth an estimated $1.83M. The largest seller was Zimmer Partners, cutting an estimated $3.54M.

  • 37 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $124M of Dynagas LNG Partners stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 8 funds opened new Dynagas LNG Partners positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest Dynagas LNG Partners buyer in Q1 2016 was Muhlenkamp & Co, an estimated $1.83M added.
  • The largest Dynagas LNG Partners seller in Q1 2016 was Zimmer Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2016.