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Dynagas LNG Partners

21 hedge funds and large institutions have $8.63M invested in Dynagas LNG Partners in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $359K | Put options by funds: $79K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

225% more capital invested

Capital invested by funds: $2.66M → $8.63M (+$5.97M)

40% more funds holding

Funds holding: 1521 (+6)

0.58% more ownership

Funds ownership: 6.99%7.58% (+0.58%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
3
Closed
2
Calls
$359K
Puts
$79K
Net Calls
+$280K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51M -$2 -1 -0%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$726K
Morgan Stanley
4
Morgan Stanley
New York
$317K +$103K +52,529 +113%
Barclays
5
Barclays
United Kingdom
$207K +$128K +64,800 New
NA
6
Navellier & Associates
Nevada
$194K +$120K +60,695 New
VF
7
Virtu Financial
New York
$177K +$109K +55,367 New
SWM
8
SeaCrest Wealth Management
New York
$170K +$104K +53,000 New
UBS Group
9
UBS Group
Switzerland
$158K -$247K -125,340 -72%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$125K +$76.8K +39,009 New
GWM
11
Geneos Wealth Management
Colorado
$100K
Wells Fargo
12
Wells Fargo
California
$50K +$24.5K +12,416 +372%
Wolverine Trading
13
Wolverine Trading
Illinois
$47K +$24.5K +12,439 New
IA
14
IFP Advisors
Florida
$19K
Osaic Holdings
15
Osaic Holdings
Arizona
$19K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K -$1.97K -1,000 -47%
Bank of America
17
Bank of America
North Carolina
$2K
DI
18
Disciplined Investments
Oklahoma
$2K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2K +$1.21K +616 New
Citigroup
20
Citigroup
New York
$1K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K +$394 +200 New
Citadel Advisors
22
Citadel Advisors
Florida
-$19.8K -10,066 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$14.1K -7,176 Closed

DLNG Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2020, worth a combined $8.63M — up 225% from $2.66M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLNG positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $128K. The largest seller was UBS Group, cutting an estimated $247K.

  • 21 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $8.63M of Dynagas LNG Partners stock for Q2 2020, up 225% quarter-over-quarter.
  • 8 funds opened new Dynagas LNG Partners positions in Q2 2020 and 2 closed out, a net change of +6 holders.
  • The largest Dynagas LNG Partners buyer in Q2 2020 was Barclays, an estimated $128K added.
  • The largest Dynagas LNG Partners seller in Q2 2020 was UBS Group, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2020.