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Dynagas LNG Partners

20 hedge funds and large institutions have $5.77M invested in Dynagas LNG Partners in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $128K | Put options by funds: $83K

6% more capital invested

Capital invested by funds: $5.42M → $5.77M (+$346K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

Funds ownership: 7.73%7.7% (-0.03%)

5% less funds holding

Funds holding: 2120 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
4
Calls
$128K
Puts
$83K
Net Calls
+$45K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.51M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65M +$4 +2 +0%
UBS Group
3
UBS Group
Switzerland
$534K -$64.9K -31,680 -11%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$489K
Morgan Stanley
5
Morgan Stanley
New York
$269K +$145K +70,821 +125%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$68K +$2.15K +1,048 +3%
VF
7
Virtu Financial
New York
$62K +$60.3K +29,446 New
GWM
8
Geneos Wealth Management
Colorado
$56K
NAM
9
Nexpoint Asset Management
Texas
$51K
Simplex Trading
10
Simplex Trading
Illinois
$21K -$2.63K -1,284 -11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$16K -$7.04K -3,436 -31%
Deutsche Bank
12
Deutsche Bank
Germany
$15K +$14.6K +7,150 New
IA
13
IFP Advisors
Florida
$10K
Wells Fargo
14
Wells Fargo
California
$7K -$2.87K -1,399 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K +$1.9K +929 +240%
Bank of America
16
Bank of America
North Carolina
$2K -$1.02K -500 -36%
Citigroup
17
Citigroup
New York
$1K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K +$512 +250 New
DI
20
Disciplined Investments
Oklahoma
$1K +$1.36K +666 New
Stifel Financial
21
Stifel Financial
Missouri
-$75K -38,521 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$46.6K -22,758 Closed
LPL Financial
23
LPL Financial
California
-$39K -19,601 Closed
SFS
24
Sowell Financial Services
Arkansas
-$1K -666 Closed

DLNG Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2019, worth a combined $5.77M — up 6.4% from $5.42M a quarter earlier.

Fund positioning in DLNG was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $145K. The largest seller was Stifel Financial, exiting entirely with an estimated $75K sold.

  • 20 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $5.77M of Dynagas LNG Partners stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 4 funds opened new Dynagas LNG Partners positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Dynagas LNG Partners buyer in Q4 2019 was Morgan Stanley, an estimated $145K added.
  • The largest Dynagas LNG Partners seller in Q4 2019 was Stifel Financial, an estimated $75K sold.

Based on aggregated 13F filings for Q4 2019.