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Dynagas LNG Partners

22 hedge funds and large institutions have $6.47M invested in Dynagas LNG Partners in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.86% less ownership

Funds ownership: 8.97%8.1% (-0.86%)

27% less funds holding

Funds holding: 3022 (-8)

40% less capital invested

Capital invested by funds: $10.7M → $6.47M (-$4.25M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

73% less call options, than puts

Call options by funds: $163K | Put options by funds: $614K

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
12
Calls
$163K
Puts
$614K
Net Calls
-$451K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.06M +$2.7M +914,317 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76M
NTCM
3
Nut Tree Capital Management
New York
$610K +$802K +271,251 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$521K
UBS Group
5
UBS Group
Switzerland
$426K -$59.3K -20,069 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$293K +$190K +64,345 +98%
Morgan Stanley
7
Morgan Stanley
New York
$172K -$33.4K -11,288 -13%
HCMT
8
Highland Capital Management (Texas)
Texas
$119K
PI
9
PEAK6 Investments
Illinois
$98K +$26K +8,791 +25%
Stifel Financial
10
Stifel Financial
Missouri
$93K +$33.7K +11,395 +36%
GWM
11
Geneos Wealth Management
Colorado
$87K +$32.2K +10,898 +39%
Wells Fargo
12
Wells Fargo
California
$86K -$506 -171 -0.4%
Simplex Trading
13
Simplex Trading
Illinois
$49K +$50.8K +17,197 +348%
VF
14
Virtu Financial
New York
$39K +$51.5K +17,405 New
FIA
15
FNY Investment Advisers
New York
$33K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$6.72K +2,272 +227%
Bank of America
17
Bank of America
North Carolina
$5K -$1.56M -527,494 -100%
SWM
18
SeaCrest Wealth Management
New York
$3K -$14.7K -4,971 -80%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Citigroup
20
Citigroup
New York
$1K
OWD
21
Osborn Williams & Donohoe
Ohio
$1K +$1.18K +400 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$450
ClearBridge Investments
23
ClearBridge Investments
New York
-$1.92M -568,330 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$648K -192,400 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$648K -192,400 Closed

DLNG Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q1 2019, worth a combined $6.47M — down 40% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DLNG and 4 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.7M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $1.92M sold.

  • 22 institutional investors held Dynagas LNG Partners (DLNG) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $6.47M of Dynagas LNG Partners stock for Q1 2019, down 40% quarter-over-quarter.
  • 4 funds opened new Dynagas LNG Partners positions in Q1 2019 and 12 closed out, a net change of -8 holders.
  • The largest Dynagas LNG Partners buyer in Q1 2019 was Goldman Sachs, an estimated $2.7M added.
  • The largest Dynagas LNG Partners seller in Q1 2019 was ClearBridge Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.