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Dynagas LNG Partners

30 hedge funds and large institutions have $10.7M invested in Dynagas LNG Partners in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.35% less ownership

Funds ownership: 10.32%8.97% (-1.3%)

3% less funds holding

Funds holding: 3130 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less capital invested

Capital invested by funds: $32.1M → $10.7M (-$21.4M)

89% less call options, than puts

Call options by funds: $62K | Put options by funds: $578K

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
6
Calls
$62K
Puts
$578K
Net Calls
-$516K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64M -$6 -1 -0%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.92M -$5.76M -896,730 -61%
Bank of America
3
Bank of America
North Carolina
$1.79M -$1.56M -243,596 -31%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$781K -$39.3K -6,122 -3%
UBS Group
5
UBS Group
Switzerland
$706K +$1.06M +165,037 +373%
Deutsche Bank
6
Deutsche Bank
Germany
$648K +$1.22M +190,323 +9,163%
Renaissance Technologies
7
Renaissance Technologies
New York
$648K +$1.24M +192,400 New
Morgan Stanley
8
Morgan Stanley
New York
$295K +$187K +29,107 +50%
GCP
9
GSA Capital Partners
United Kingdom
$234K +$445K +69,305 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$221K +$260K +40,495 +161%
HCMT
11
Highland Capital Management (Texas)
Texas
$178K
Wells Fargo
12
Wells Fargo
California
$129K +$168K +26,243 +218%
PI
13
PEAK6 Investments
Illinois
$118K +$65.3K +10,166 +41%
Stifel Financial
14
Stifel Financial
Missouri
$110K -$34.3K -5,341 -15%
GWM
15
Geneos Wealth Management
Colorado
$95K +$19.8K +3,091 +12%
Wolverine Trading
16
Wolverine Trading
Illinois
$61K +$27.4K +4,275 +31%
FIA
17
FNY Investment Advisers
New York
$49K +$23.3K +3,622 +33%
P
18
&Partners
Tennessee
$30K +$93.9K +14,630 New
SWM
19
SeaCrest Wealth Management
New York
$21K -$91.4K -14,229 -70%
Simplex Trading
20
Simplex Trading
Illinois
$16K +$19.9K +3,106 +169%
CAC
21
Certified Advisory Corp
Florida
$7K +$392 +61 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K
IA
23
IFP Advisors
Florida
$3K -$2.57K -400 -29%
CA
24
Crewe Advisors
Utah
$3K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K

DLNG Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2018, worth a combined $10.7M — down 67% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLNG and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.24M. The largest seller was ClearBridge Investments, cutting an estimated $5.76M.

  • 30 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $10.7M of Dynagas LNG Partners stock for Q4 2018, down 67% quarter-over-quarter.
  • 5 funds opened new Dynagas LNG Partners positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Dynagas LNG Partners buyer in Q4 2018 was Renaissance Technologies, an estimated $1.24M added.
  • The largest Dynagas LNG Partners seller in Q4 2018 was ClearBridge Investments, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2018.