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Dynagas LNG Partners

29 hedge funds and large institutions have $32.9M invested in Dynagas LNG Partners in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% less ownership

Funds ownership: 13.69%11.34% (-2.4%)

3% less funds holding

Funds holding: 3029 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $48.6M → $32.9M (-$15.6M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

75% less call options, than puts

Call options by funds: $517K | Put options by funds: $2.06M

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
7
Calls
$517K
Puts
$2.06M
Net Calls
-$1.55M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$12.3M -$188K -21,780 -1%
Bank of America
2
Bank of America
North Carolina
$6.58M -$485K -56,135 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.41M
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.95M -$147K -17,078 -7%
CGI
5
CI Global Investments
California
$1.29M -$794K -92,000 -37%
PG
6
PEAK6 Group
Illinois
$589K -$58.7K -6,801 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$581K +$613K +71,041 New
Morgan Stanley
8
Morgan Stanley
New York
$560K +$29.5K +3,415 +5%
UBS Group
9
UBS Group
Switzerland
$523K +$108K +12,506 +24%
HCMT
10
Highland Capital Management (Texas)
Texas
$433K
Stifel Financial
11
Stifel Financial
Missouri
$312K +$12.9K +1,490 +4%
Millennium Management
12
Millennium Management
New York
$277K +$168K +19,414 +134%
Goldman Sachs
13
Goldman Sachs
New York
$237K -$22.1K -2,562 -8%
GWM
14
Geneos Wealth Management
Colorado
$199K +$5.01K +580 +2%
Ameriprise
15
Ameriprise
Minnesota
$138K -$863 -100 -0.6%
SWM
16
SeaCrest Wealth Management
New York
$120K -$147K -16,985 -54%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$109K +$115K +13,315 New
Wells Fargo
18
Wells Fargo
California
$90K -$13.2K -1,531 -12%
MMG
19
Monetary Management Group
Missouri
$82K +$86.3K +10,000 New
Simplex Trading
20
Simplex Trading
Illinois
$66K +$26.3K +3,052 +60%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$31.4K
Deutsche Bank
22
Deutsche Bank
Germany
$19K +$19.6K +2,272 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K -$2.17K -251 -14%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K
IA
25
IFP Advisors
Florida
$8K

DLNG Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2018, worth a combined $32.9M — down 32% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLNG and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $613K. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $3.31M sold.

  • 29 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $32.9M of Dynagas LNG Partners stock for Q2 2018, down 32% quarter-over-quarter.
  • 6 funds opened new Dynagas LNG Partners positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Dynagas LNG Partners buyer in Q2 2018 was Susquehanna International Group, an estimated $613K added.
  • The largest Dynagas LNG Partners seller in Q2 2018 was Salient Capital Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2018.