Dynagas LNG Partners
DLNG
30 hedge funds and large institutions have $48.6M invested in Dynagas LNG Partners in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 14 closing their positions.
1.08% less ownership
Funds ownership: 14.78% → 13.69% (-1.1%)
15% less capital invested
Capital invested by funds: $57M → $48.6M (-$8.38M)
27% less funds holding
Funds holding: 41 → 30 (-11)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
55% less call options, than puts
Call options by funds: $755K | Put options by funds: $1.7M
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.25M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$905K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$504K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$471K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$2.2M |
| 2 |
VanEck Associates
New York
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$1.77M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.59M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.53M |
DLNG Hedge Fund Activity: Q1 2018 in Review
30 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2018, worth a combined $48.6M — down 15% from $57M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DLNG and 3 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $7.25M. The largest seller was CI Global Investments, cutting an estimated $2.2M.
- 30 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2018, down from 41 in Q4 2017.
- Funds reported $48.6M of Dynagas LNG Partners stock for Q1 2018, down 15% quarter-over-quarter.
- 3 funds opened new Dynagas LNG Partners positions in Q1 2018 and 14 closed out, a net change of -11 holders.
- The largest Dynagas LNG Partners buyer in Q1 2018 was Fidelity Investments, an estimated $7.25M added.
- The largest Dynagas LNG Partners seller in Q1 2018 was CI Global Investments, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2018.