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Dynagas LNG Partners

31 hedge funds and large institutions have $32.1M invested in Dynagas LNG Partners in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 2931 (+2)

2% less capital invested

Capital invested by funds: $32.9M → $32.1M (-$818K)

1.02% less ownership

Funds ownership: 11.34%10.32% (-1%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

90% less call options, than puts

Call options by funds: $159K | Put options by funds: $1.56M

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
4
Calls
$159K
Puts
$1.56M
Net Calls
-$1.4M
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$12.8M -$314K -36,490 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.87M +$9 +1 +0%
Bank of America
3
Bank of America
North Carolina
$6.78M -$272K -31,563 -4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.09M
Morgan Stanley
5
Morgan Stanley
New York
$514K -$85.2K -9,891 -14%
HCMT
6
Highland Capital Management (Texas)
Texas
$464K
UBS Group
7
UBS Group
Switzerland
$388K -$169K -19,600 -31%
Stifel Financial
8
Stifel Financial
Missouri
$321K -$7.72K -896 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$221K -$395K -45,872 -65%
GWM
10
Geneos Wealth Management
Colorado
$219K +$5.19K +602 +2%
PI
11
PEAK6 Investments
Illinois
$217K +$213K +24,755 New
SWM
12
SeaCrest Wealth Management
New York
$179K +$49.6K +5,750 +39%
Ameriprise
13
Ameriprise
Minnesota
$130K -$16.7K -1,940 -12%
CAN
14
Cetera Advisor Networks
California
$123K +$121K +14,040 New
Wolverine Trading
15
Wolverine Trading
Illinois
$120K +$118K +13,648 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$117K
Millennium Management
17
Millennium Management
New York
$110K -$183K -21,284 -63%
Wells Fargo
18
Wells Fargo
California
$105K +$9.28K +1,077 +10%
FIA
19
FNY Investment Advisers
New York
$97K +$95.7K +11,100 New
MMG
20
Monetary Management Group
Missouri
$88K
Deutsche Bank
21
Deutsche Bank
Germany
$18K -$1.68K -195 -9%
CAC
22
Certified Advisory Corp
Florida
$18K +$17.2K +2,000 New
Simplex Trading
23
Simplex Trading
Illinois
$16K -$54.4K -6,313 -77%
IA
24
IFP Advisors
Florida
$12K +$3.45K +400 +40%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K -$2.58K -300 -20%

DLNG Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2018, worth a combined $32.1M — down 2.5% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLNG positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $121K. The largest seller was CI Global Investments, exiting entirely with an estimated $1.29M sold.

  • 31 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $32.1M of Dynagas LNG Partners stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 7 funds opened new Dynagas LNG Partners positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2018 was Cetera Advisor Networks, an estimated $121K added.
  • The largest Dynagas LNG Partners seller in Q3 2018 was CI Global Investments, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2018.