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Dynagas LNG Partners

43 hedge funds and large institutions have $133M invested in Dynagas LNG Partners in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.19M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $140M → $133M (-$7.33M)

5.99% less ownership

Funds ownership: 42.84%36.85% (-6%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
6
Calls
$3.8M
Puts
$3.19M
Net Calls
+$612K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$35.4M -$29.4M -1,761,200 -47%
ClearBridge Investments
2
ClearBridge Investments
New York
$25.9M +$3.43M +205,730 +16%
Bank of America
3
Bank of America
North Carolina
$11.3M +$1M +60,224 +10%
CGI
4
CI Global Investments
California
$8.11M
SCA
5
Salient Capital Advisors
Texas
$5.83M
Deutsche Bank
6
Deutsche Bank
Germany
$5.38M +$2.23M +133,700 +78%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.76M +$1.82M +109,302 +68%
RJA
8
Raymond James & Associates
Florida
$4.65M -$1.5M -89,694 -25%
VanEck Associates
9
VanEck Associates
New York
$4.48M +$4.24M +254,464 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.39M -$180K -10,800 -4%
MC
11
Muhlenkamp & Co
Pennsylvania
$3.63M -$15.7K -940 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$3.29M -$468K -28,046 -13%
GC
13
Guggenheim Capital
Illinois
$3.17M +$1.1M +65,890 +58%
BCM
14
Beck Capital Management
Texas
$3.05M -$19.7K -1,179 -0.7%
HCMT
15
Highland Capital Management (Texas)
Texas
$1.4M +$304K +18,225 +30%
Stifel Financial
16
Stifel Financial
Missouri
$1.24M -$105K -6,325 -8%
BSW
17
Buckingham Strategic Wealth
Missouri
$881K
PCP
18
Proficio Capital Partners
Massachusetts
$757K +$203K +12,200 +33%
GCP
19
GSA Capital Partners
United Kingdom
$707K -$212K -12,700 -24%
SOAMC
20
Spirit of America Management Corp
New York
$661K
Ameriprise
21
Ameriprise
Minnesota
$643K +$583K +34,993 New
UBS Group
22
UBS Group
Switzerland
$580K -$112K -6,741 -17%
Goldman Sachs
23
Goldman Sachs
New York
$548K +$240K +14,378 +86%
PCM
24
Pointe Capital Management
Michigan
$526K +$498K +29,854 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$378K -$2.22M -133,302 -86%

DLNG Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2017, worth a combined $133M — down 5.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLNG positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $4.24M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $29.4M.

  • 43 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $133M of Dynagas LNG Partners stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 7 funds opened new Dynagas LNG Partners positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q1 2017 was VanEck Associates, an estimated $4.24M added.
  • The largest Dynagas LNG Partners seller in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2017.