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Dynagas LNG Partners

21 hedge funds and large institutions have $5.42M invested in Dynagas LNG Partners in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $4.28M → $5.42M (+$1.15M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2121 (0)

0.57% less ownership

Funds ownership: 8.31%7.73% (-0.57%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $75K

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
$75K
Net Calls
-$75K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.35M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55M +$1 +1 +0%
UBS Group
3
UBS Group
Switzerland
$563K +$9.89K +7,215 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$459K
Morgan Stanley
5
Morgan Stanley
New York
$112K -$35.4K -25,811 -31%
Stifel Financial
6
Stifel Financial
Missouri
$75K +$5.39K +3,932 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$63K -$68.1K -49,629 -61%
GWM
8
Geneos Wealth Management
Colorado
$48K
NAM
9
Nexpoint Asset Management
Texas
$48K +$33.2K +24,220 New
Wolverine Trading
10
Wolverine Trading
Illinois
$42K +$9.23K +6,732 +42%
LPL Financial
11
LPL Financial
California
$39K -$1.21K -880 -4%
Simplex Trading
12
Simplex Trading
Illinois
$22K -$12.2K -8,911 -44%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$22K +$6.23K +4,542 +70%
Wells Fargo
14
Wells Fargo
California
$9K -$307 -224 -5%
IA
15
IFP Advisors
Florida
$9K +$6.86K +5,000 New
Bank of America
16
Bank of America
North Carolina
$3K -$137 -100 -7%
Citigroup
17
Citigroup
New York
$1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$531 +387 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$823 +600 New
SFS
20
Sowell Financial Services
Arkansas
$1K +$913 +666 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$396
Citadel Advisors
22
Citadel Advisors
Florida
-$79K -54,497 Closed
PI
23
PEAK6 Investments
Illinois
-$76K -52,500 Closed
TSS
24
Two Sigma Securities
New York
-$16K -10,796 Closed
AG
25
Advisor Group
Arizona
-$1K -1,000 Closed

DLNG Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2019, worth a combined $5.42M — up 27% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DLNG positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $9.89K. The largest seller was Citadel Advisors, exiting entirely with an estimated $79K sold.

  • 21 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $5.42M of Dynagas LNG Partners stock for Q3 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Dynagas LNG Partners positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Dynagas LNG Partners buyer in Q3 2019 was UBS Group, an estimated $9.89K added.
  • The largest Dynagas LNG Partners seller in Q3 2019 was Citadel Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q3 2019.