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Dynagas LNG Partners

40 hedge funds and large institutions have $85.9M invested in Dynagas LNG Partners in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2.27% less ownership

Funds ownership: 19.64%17.37% (-2.3%)

9% less funds holding

Funds holding: 4440 (-4)

19% less capital invested

Capital invested by funds: $106M → $85.9M (-$20.6M)

50% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.64M

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
11
Closed
6
Calls
$1.31M
Puts
$2.64M
Net Calls
-$1.33M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$21.9M
KACA
2
Kayne Anderson Capital Advisors
California
$17.4M -$7.18M -500,000 -29%
Bank of America
3
Bank of America
North Carolina
$8.52M -$845K -58,853 -9%
CGI
4
CI Global Investments
California
$6.41M
SCA
5
Salient Capital Advisors
Texas
$4.61M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.55M
VanEck Associates
7
VanEck Associates
New York
$3.02M -$267K -18,605 -8%
GC
8
Guggenheim Capital
Illinois
$2.92M +$362K +25,238 +14%
RJA
9
Raymond James & Associates
Florida
$2.79M +$189K +13,179 +7%
MC
10
Muhlenkamp & Co
Pennsylvania
$2.77M -$99.2K -6,910 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.65M -$310K -21,607 -15%
HCMT
12
Highland Capital Management (Texas)
Texas
$1.28M
PCP
13
Proficio Capital Partners
Massachusetts
$1.02M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$993K -$73K -5,081 -7%
Stifel Financial
15
Stifel Financial
Missouri
$960K +$4.91K +342 +0.5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$908K
AIA
17
Arrow Investment Advisors
Maryland
$698K +$146K +10,171 +26%
BCM
18
Beck Capital Management
Texas
$640K -$916K -63,795 -58%
Ameriprise
19
Ameriprise
Minnesota
$550K -$37.7K -2,626 -6%
SOAMC
20
Spirit of America Management Corp
New York
$523K
UBS Group
21
UBS Group
Switzerland
$420K +$17.7K +1,230 +4%
Wolverine Trading
22
Wolverine Trading
Illinois
$389K +$8.54K +595 +2%
PG
23
PEAK6 Group
Illinois
$344K +$124K +8,635 +54%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$319K +$7.15K +498 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$240K

DLNG Hedge Fund Activity: Q3 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2017, worth a combined $85.9M — down 19% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $362K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.18M.

  • 40 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $85.9M of Dynagas LNG Partners stock for Q3 2017, down 19% quarter-over-quarter.
  • 2 funds opened new Dynagas LNG Partners positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2017 was Guggenheim Capital, an estimated $362K added.
  • The largest Dynagas LNG Partners seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.