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Dynagas LNG Partners

42 hedge funds and large institutions have $140M invested in Dynagas LNG Partners in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.25M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4242 (0)

4% less capital invested

Capital invested by funds: $147M → $140M (-$6.15M)

3.33% less ownership

Funds ownership: 46.17%42.84% (-3.3%)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
13
Closed
8
Calls
$4.5M
Puts
$3.25M
Net Calls
+$1.26M
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$60.3M
ClearBridge Investments
2
ClearBridge Investments
New York
$20.2M +$269K +17,900 +1%
Bank of America
3
Bank of America
North Carolina
$9.24M -$168K -11,154 -2%
CGI
4
CI Global Investments
California
$7.35M -$150K -10,000 -2%
RJA
5
Raymond James & Associates
Florida
$5.65M -$1M -66,793 -16%
SCA
6
Salient Capital Advisors
Texas
$5.29M +$989K +65,853 +25%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.16M -$198K -13,200 -5%
Morgan Stanley
8
Morgan Stanley
New York
$3.43M -$254K -16,889 -7%
MC
9
Muhlenkamp & Co
Pennsylvania
$3.31M +$128K +8,522 +4%
BCM
10
Beck Capital Management
Texas
$2.78M +$266K +17,705 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$2.75M +$1.87M +124,304 +262%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.57M +$2.21M +147,124 +1,074%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.47M +$1.47M +97,739 +171%
GC
14
Guggenheim Capital
Illinois
$1.82M +$281K +18,716 +20%
PL
15
Parkwood LLC
Ohio
$1.73M +$81.4K +5,419 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.23M +$556K +37,025 +93%
HCMT
17
Highland Capital Management (Texas)
Texas
$975K -$1.6M -106,381 -64%
GCP
18
GSA Capital Partners
United Kingdom
$844K +$332K +22,100 +72%
BSW
19
Buckingham Strategic Wealth
Missouri
$799K
UBS Group
20
UBS Group
Switzerland
$634K +$14.9K +994 +3%
SOAMC
21
Spirit of America Management Corp
New York
$599K
PCP
22
Proficio Capital Partners
Massachusetts
$591K +$90.1K +6,000 +19%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$299K -$222K -14,800 -44%
Goldman Sachs
24
Goldman Sachs
New York
$267K +$251K +16,721 New
Citadel Advisors
25
Citadel Advisors
Florida
$229K +$216K +14,356 New

DLNG Hedge Fund Activity: Q4 2016 in Review

42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2016, worth a combined $140M — down 4.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLNG positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.21M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $13.1M sold.

  • 42 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $140M of Dynagas LNG Partners stock for Q4 2016, down 4.2% quarter-over-quarter.
  • 9 funds opened new Dynagas LNG Partners positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q4 2016 was Renaissance Technologies, an estimated $2.21M added.
  • The largest Dynagas LNG Partners seller in Q4 2016 was Eagle Global Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.