We are live on ! Find out more
DLNG icon

Dynagas LNG Partners

44 hedge funds and large institutions have $106M invested in Dynagas LNG Partners in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.68M

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

17.2% less ownership

Funds ownership: 36.85%19.64% (-17%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $133M → $106M (-$26.6M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
16
Closed
7
Calls
$3.14M
Puts
$2.68M
Net Calls
+$458K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$26.7M -$4.2M -266,680 -13%
ClearBridge Investments
2
ClearBridge Investments
New York
$24.1M +$1.65M +104,928 +7%
Bank of America
3
Bank of America
North Carolina
$10.2M +$491K +31,128 +5%
CGI
4
CI Global Investments
California
$7.03M
SCA
5
Salient Capital Advisors
Texas
$5.06M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.9M +$86.7K +5,500 +2%
VanEck Associates
7
VanEck Associates
New York
$3.6M -$299K -18,951 -7%
MC
8
Muhlenkamp & Co
Pennsylvania
$3.15M -$2.6K -165 -0.1%
RJA
9
Raymond James & Associates
Florida
$2.85M -$1.21M -77,071 -29%
GC
10
Guggenheim Capital
Illinois
$2.81M +$64.7K +4,105 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.14M -$738K -46,842 -25%
BCM
12
Beck Capital Management
Texas
$1.62M -$996K -63,195 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.45M -$2.76M -175,126 -65%
Deutsche Bank
14
Deutsche Bank
Germany
$1.45M -$3.32M -210,500 -69%
HCMT
15
Highland Capital Management (Texas)
Texas
$1.4M +$197K +12,500 +16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.17M +$865K +54,855 +256%
PCP
17
Proficio Capital Partners
Massachusetts
$1.07M +$376K +23,850 +48%
Stifel Financial
18
Stifel Financial
Missouri
$1.05M -$25.6K -1,625 -2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$996K +$1.03M +65,148 New
Ameriprise
20
Ameriprise
Minnesota
$644K +$112K +7,095 +20%
AIA
21
Arrow Investment Advisors
Maryland
$610K +$629K +39,868 New
SOAMC
22
Spirit of America Management Corp
New York
$573K
UBS Group
23
UBS Group
Switzerland
$443K -$62.7K -3,976 -12%
Wolverine Trading
24
Wolverine Trading
Illinois
$413K +$151K +9,582 +54%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$367K +$378K +24,000 New

DLNG Hedge Fund Activity: Q2 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2017, worth a combined $106M — down 20% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLNG positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $1.65M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.2M.

  • 44 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $106M of Dynagas LNG Partners stock for Q2 2017, down 20% quarter-over-quarter.
  • 8 funds opened new Dynagas LNG Partners positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q2 2017 was ClearBridge Investments, an estimated $1.65M added.
  • The largest Dynagas LNG Partners seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2017.