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Dynagas LNG Partners

20 hedge funds and large institutions have $9.47M invested in Dynagas LNG Partners in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $267K | Put options by funds: $36K

0.29% more ownership

Funds ownership: 7.52%7.81% (+0.29%)

5% less funds holding

Funds holding: 2120 (-1)

15% less capital invested

Capital invested by funds: $11.1M → $9.47M (-$1.64M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
$267K
Puts
$36K
Net Calls
+$231K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.93M -$858 -238 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.29M
Morgan Stanley
3
Morgan Stanley
New York
$813K +$206K +57,199 +30%
UBS Group
4
UBS Group
Switzerland
$303K +$173K +48,000 +110%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$285K +$168K +46,511 +117%
Barclays
6
Barclays
United Kingdom
$214K
VCWA
7
Vanguard Capital Wealth Advisors
Colorado
$204K +$64.2K +17,815 +41%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$123K -$107K -29,808 -45%
GWM
9
Geneos Wealth Management
Colorado
$82K -$1.23K -340 -1%
JF
10
Jump Financial
Illinois
$47K +$51.2K +14,200 New
SEP
11
Southland Equity Partners
Missouri
$45.7K
CSS
12
Cubist Systematic Strategies
Connecticut
$35K +$38.4K +10,643 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$25K +$27.1K +7,508 New
Simplex Trading
14
Simplex Trading
Illinois
$20K -$94.1K -26,093 -81%
Bank of America
15
Bank of America
North Carolina
$15K
Osaic Holdings
16
Osaic Holdings
Arizona
$11K
MA
17
Montag & Associates
Georgia
$10K
Wells Fargo
18
Wells Fargo
California
$6K -$7.56K -2,097 -56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$44
Citadel Advisors
21
Citadel Advisors
Florida
-$54.8K -15,190 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$40K -10,409 Closed
Citigroup
23
Citigroup
New York
-$34K -8,500 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$8K -1,950 Closed

DLNG Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q2 2022, worth a combined $9.47M — down 15% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLNG and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $206K. The largest seller was Susquehanna International Group, cutting an estimated $107K.

  • 20 institutional investors held Dynagas LNG Partners (DLNG) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $9.47M of Dynagas LNG Partners stock for Q2 2022, down 15% quarter-over-quarter.
  • 3 funds opened new Dynagas LNG Partners positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Dynagas LNG Partners buyer in Q2 2022 was Morgan Stanley, an estimated $206K added.
  • The largest Dynagas LNG Partners seller in Q2 2022 was Susquehanna International Group, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2022.