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Dynagas LNG Partners

21 hedge funds and large institutions have $4.28M invested in Dynagas LNG Partners in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 8.1%8.31% (+0.2%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

34% less capital invested

Capital invested by funds: $6.47M → $4.28M (-$2.19M)

94% less call options, than puts

Call options by funds: $22K | Put options by funds: $346K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
6
Closed
6
Calls
$22K
Puts
$346K
Net Calls
-$324K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.72M +$551K +274,198 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14M
UBS Group
3
UBS Group
Switzerland
$402K +$177K +87,949 +46%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$336K
Morgan Stanley
5
Morgan Stanley
New York
$120K +$12.2K +6,094 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$118K -$98.1K -48,804 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$79K +$110K +54,497 New
HCMT
8
Highland Capital Management (Texas)
Texas
$77K
PI
9
PEAK6 Investments
Illinois
$76K +$17.7K +8,788 +20%
Stifel Financial
10
Stifel Financial
Missouri
$52K -$16.4K -8,165 -19%
GWM
11
Geneos Wealth Management
Colorado
$38K -$24.7K -12,306 -32%
LPL Financial
12
LPL Financial
California
$30K +$41.2K +20,481 New
Simplex Trading
13
Simplex Trading
Illinois
$29K -$3.46K -1,723 -8%
Wolverine Trading
14
Wolverine Trading
Illinois
$23K +$32.2K +16,026 New
TSS
15
Two Sigma Securities
New York
$16K +$21.7K +10,796 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K +$6.43K +3,202 +98%
Wells Fargo
17
Wells Fargo
California
$7K -$66.6K -33,126 -87%
Bank of America
18
Bank of America
North Carolina
$2K -$1.81K -903 -38%
Citigroup
19
Citigroup
New York
$1K
AG
20
Advisor Group
Arizona
$1K +$2.01K +1,000 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$290
NTCM
22
Nut Tree Capital Management
New York
-$610K -271,251 Closed
VF
23
Virtu Financial
New York
-$39K -17,405 Closed
FIA
24
FNY Investment Advisers
New York
-$33K -14,722 Closed
SWM
25
SeaCrest Wealth Management
New York
-$3K -1,214 Closed

DLNG Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2019, worth a combined $4.28M — down 34% from $6.47M a quarter earlier.

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

The largest buyer was Goldman Sachs, adding an estimated $551K. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $610K sold.

  • 21 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $4.28M of Dynagas LNG Partners stock for Q2 2019, down 34% quarter-over-quarter.
  • 5 funds opened new Dynagas LNG Partners positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Dynagas LNG Partners buyer in Q2 2019 was Goldman Sachs, an estimated $551K added.
  • The largest Dynagas LNG Partners seller in Q2 2019 was Nut Tree Capital Management, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2019.