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Dynagas LNG Partners

41 hedge funds and large institutions have $57M invested in Dynagas LNG Partners in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 4041 (+1)

2.59% less ownership

Funds ownership: 17.37%14.78% (-2.6%)

34% less capital invested

Capital invested by funds: $85.9M → $57M (-$29M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

71% less call options, than puts

Call options by funds: $523K | Put options by funds: $1.8M

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
14
Closed
9
Calls
$523K
Puts
$1.8M
Net Calls
-$1.28M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$17.1M -$56K -4,360 -0.3%
Bank of America
2
Bank of America
North Carolina
$8.89M +$2.66M +207,327 +34%
CGI
3
CI Global Investments
California
$4.89M -$128K -10,000 -2%
SCA
4
Salient Capital Advisors
Texas
$3.59M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.77M
Morgan Stanley
6
Morgan Stanley
New York
$2.46M +$1.39M +107,870 +91%
VanEck Associates
7
VanEck Associates
New York
$2.16M -$233K -18,149 -8%
GC
8
Guggenheim Capital
Illinois
$1.91M -$435K -33,850 -16%
RJA
9
Raymond James & Associates
Florida
$1.83M -$396K -30,821 -15%
MWNA
10
Marshall Wace North America
New York
$1.53M +$1.81M +141,216 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.35M +$1.59M +123,900 New
Deutsche Bank
12
Deutsche Bank
Germany
$893K +$1.06M +82,230 New
Renaissance Technologies
13
Renaissance Technologies
New York
$891K +$1.05M +82,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$688K -$101K -7,887 -11%
UBS Group
15
UBS Group
Switzerland
$589K +$309K +24,062 +80%
HCMT
16
Highland Capital Management (Texas)
Texas
$575K -$498K -38,800 -42%
AIA
17
Arrow Investment Advisors
Maryland
$572K +$33.4K +2,600 +5%
KACA
18
Kayne Anderson Capital Advisors
California
$532K -$15.4M -1,195,633 -96%
Stifel Financial
19
Stifel Financial
Missouri
$474K -$330K -25,729 -37%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$441K +$303K +23,601 +139%
PG
21
PEAK6 Group
Illinois
$421K +$182K +14,135 +57%
VF
22
Virtu Financial
New York
$416K +$492K +38,327 New
SOAMC
23
Spirit of America Management Corp
New York
$407K
SWM
24
SeaCrest Wealth Management
New York
$380K +$449K +34,986 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$255K +$7.4K +576 +3%

DLNG Hedge Fund Activity: Q4 2017 in Review

41 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2017, worth a combined $57M — down 34% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLNG positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $2.66M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $15.4M.

  • 41 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $57M of Dynagas LNG Partners stock for Q4 2017, down 34% quarter-over-quarter.
  • 10 funds opened new Dynagas LNG Partners positions in Q4 2017 and 9 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q4 2017 was Bank of America, an estimated $2.66M added.
  • The largest Dynagas LNG Partners seller in Q4 2017 was Kayne Anderson Capital Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.