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Dynagas LNG Partners
DLNG

Overview Fund Activity

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.

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
$3.89M
Puts
$3.17M
Net Calls
+$712K
Net Calls Change
-$37K

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$58.4M
2
RJA
2
Raymond James & Associates
Florida
$6.51M
3
PL
3
Parkwood LLC
Ohio
$1.59M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.59M
5
GC
5
Guggenheim Capital
Illinois
$1.48M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$735K
2
EGA
2
Eagle Global Advisors
Texas
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
CS
5
Credit Suisse
Switzerland
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$58.4M 3,772,653 +3,772,653 New
ClearBridge Investments
2
ClearBridge Investments
New York
$19.3M 1,245,900 – –
EGA
3
Eagle Global Advisors
Texas
$13.1M 843,753 -315,366 -27%
Bank of America
4
Bank of America
North Carolina
$9.13M 589,645 -24,513 -4%
CGI
5
CI Global Investments
California
$7.28M 470,000 – –
RJA
6
Raymond James & Associates
Florida
$6.51M 420,193 +420,193 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.23M 273,400 -18,800 -6%
SCA
8
Salient Capital Advisors
Texas
$4.1M 264,947 +25,000 +10%
Morgan Stanley
9
Morgan Stanley
New York
$3.59M 231,744 -82,204 -26%
MC
10
Muhlenkamp & Co
Pennsylvania
$3.07M 198,415 -1,865 -0.9%
HCMT
11
Highland Capital Management (Texas)
Texas
$2.59M 167,381 +88,900 +113%
BCM
12
Beck Capital Management
Texas
$2.42M 156,356 +6,044 +4%
Cohen & Steers
13
Cohen & Steers
New York
$1.84M 119,066 -28,000 -19%
PL
14
Parkwood LLC
Ohio
$1.59M 102,800 +102,800 New
GC
15
Guggenheim Capital
Illinois
$1.48M 95,407 +31,874 +50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$882K 57,000 – –
BSW
17
Buckingham Strategic Wealth
Missouri
$774K 50,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$735K 47,496 -440,159 -90%
Stifel Financial
19
Stifel Financial
Missouri
$609K 39,625 +5,895 +17%
UBS Group
20
UBS Group
Switzerland
$599K 38,666 -1,359 -3%
PCM
21
Pointe Capital Management
Michigan
$586K 37,839 +119 +0.3%
SOAMC
22
Spirit of America Management Corp
New York
$581K 37,500 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$519K 33,500 -200 -0.6%
Barclays
24
Barclays
United Kingdom
$511K 32,996 +16,541 +101%
PCP
25
Proficio Capital Partners
Massachusetts
$480K 31,000 – –
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