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Dynagas LNG Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 4130 (-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

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
14
Calls
$755K
Puts
$1.7M
Net Calls
-$941K
Net Calls Change
+$336K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$15.2M -$514K -46,768 -3%
Bank of America
2
Bank of America
North Carolina
$8.61M +$471K +42,875 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.84M +$7.25M +659,800 +533%
SCA
4
Salient Capital Advisors
Texas
$3.31M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.55M
CGI
6
CI Global Investments
California
$2.5M -$2.2M -200,000 -44%
GC
7
Guggenheim Capital
Illinois
$2.21M +$504K +45,866 +26%
BI
8
Bramshill Investments
Florida
$823K +$905K +82,322 New
PG
9
PEAK6 Group
Illinois
$788K +$440K +40,028 +103%
Morgan Stanley
10
Morgan Stanley
New York
$650K -$1.77M -161,214 -71%
AIA
11
Arrow Investment Advisors
Maryland
$586K +$65.7K +5,976 +11%
HCMT
12
Highland Capital Management (Texas)
Texas
$529K
UBS Group
13
UBS Group
Switzerland
$495K -$31.5K -2,862 -5%
SOAMC
14
Spirit of America Management Corp
New York
$375K
Stifel Financial
15
Stifel Financial
Missouri
$365K -$79.2K -7,207 -17%
SWM
16
SeaCrest Wealth Management
New York
$316K -$36.7K -3,337 -10%
Goldman Sachs
17
Goldman Sachs
New York
$316K +$347K +31,582 New
RJA
18
Raymond James & Associates
Florida
$248K -$1.59M -144,204 -85%
GWM
19
Geneos Wealth Management
Colorado
$238K +$262K +23,800 New
Ameriprise
20
Ameriprise
Minnesota
$169K -$23.6K -2,150 -11%
Millennium Management
21
Millennium Management
New York
$144K -$42.5K -3,863 -21%
Wells Fargo
22
Wells Fargo
California
$125K +$56.1K +5,100 +69%
Simplex Trading
23
Simplex Trading
Illinois
$50K +$30K +2,726 +115%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$38.4K
Citigroup
25
Citigroup
New York
$22K

DLNG Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 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.