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Dynagas LNG Partners

42 hedge funds and large institutions have $147M invested in Dynagas LNG Partners in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $81.6M → $147M (+$65M)

22% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $3.17M

17.03% more ownership

Funds ownership: 29.14%46.17% (+17%)

11% more funds holding

Funds holding: 3842 (+4)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
14
Closed
2
Calls
$3.88M
Puts
$3.17M
Net Calls
+$712K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$58.4M +$55.2M +3,772,653 New
ClearBridge Investments
2
ClearBridge Investments
New York
$19.3M
EGA
3
Eagle Global Advisors
Texas
$13.1M -$4.62M -315,366 -27%
Bank of America
4
Bank of America
North Carolina
$9.13M -$359K -24,513 -4%
CGI
5
CI Global Investments
California
$7.28M
RJA
6
Raymond James & Associates
Florida
$6.5M +$6.15M +420,193 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.23M -$275K -18,800 -6%
SCA
8
Salient Capital Advisors
Texas
$4.1M +$366K +25,000 +10%
Morgan Stanley
9
Morgan Stanley
New York
$3.59M -$1.2M -82,204 -26%
MC
10
Muhlenkamp & Co
Pennsylvania
$3.07M -$27.3K -1,865 -0.9%
HCMT
11
Highland Capital Management (Texas)
Texas
$2.59M +$1.3M +88,900 +113%
BCM
12
Beck Capital Management
Texas
$2.42M +$88.5K +6,044 +4%
Cohen & Steers
13
Cohen & Steers
New York
$1.84M -$410K -28,000 -19%
PL
14
Parkwood LLC
Ohio
$1.59M +$1.51M +102,800 New
GC
15
Guggenheim Capital
Illinois
$1.48M +$467K +31,874 +50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$882K
BSW
17
Buckingham Strategic Wealth
Missouri
$774K
Deutsche Bank
18
Deutsche Bank
Germany
$735K -$6.45M -440,159 -90%
Stifel Financial
19
Stifel Financial
Missouri
$609K +$86.3K +5,895 +17%
UBS Group
20
UBS Group
Switzerland
$599K -$19.9K -1,359 -3%
PCM
21
Pointe Capital Management
Michigan
$586K +$1.74K +119 +0.3%
SOAMC
22
Spirit of America Management Corp
New York
$581K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$519K -$2.93K -200 -0.6%
Barclays
24
Barclays
United Kingdom
$511K +$242K +16,541 +101%
PCP
25
Proficio Capital Partners
Massachusetts
$480K

DLNG Hedge Fund Activity: Q3 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2016, worth a combined $147M — up 80% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DLNG positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $55.2M. The largest seller was Deutsche Bank, cutting an estimated $6.45M.

  • 42 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $147M of Dynagas LNG Partners stock for Q3 2016, up 80% quarter-over-quarter.
  • 6 funds opened new Dynagas LNG Partners positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $55.2M added.
  • The largest Dynagas LNG Partners seller in Q3 2016 was Deutsche Bank, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2016.