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Dynagas LNG Partners

23 hedge funds and large institutions have $7.13M invested in Dynagas LNG Partners in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more funds holding

Funds holding: 1623 (+7)

0.05% less ownership

Funds ownership: 7.44%7.39% (-0.05%)

9% less capital invested

Capital invested by funds: $7.85M → $7.13M (-$724K)

75% less call options, than puts

Call options by funds: $41K | Put options by funds: $165K

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
7
Closed
2
Calls
$41K
Puts
$165K
Net Calls
-$124K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.11M -$685 -238 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61M
Morgan Stanley
3
Morgan Stanley
New York
$282K -$217K -75,318 -41%
UBS Group
4
UBS Group
Switzerland
$209K +$13K +4,500 +6%
Barclays
5
Barclays
United Kingdom
$170K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$143K -$97.3K -33,801 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$121K +$133K +46,069 New
VCWA
8
Vanguard Capital Wealth Advisors
Colorado
$120K +$132K +45,820 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$95.2K -$43.1K -14,971 -29%
GWM
10
Geneos Wealth Management
Colorado
$67.4K
Jane Street
11
Jane Street
New York
$64.2K +$70.5K +24,496 New
SEP
12
Southland Equity Partners
Missouri
$36.2K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$25K +$28.2K +9,805 New
Simplex Trading
14
Simplex Trading
Illinois
$20K +$22K +7,655 New
CAS
15
Coppell Advisory Solutions
Texas
$13.7K +$15.1K +5,245 New
CASC
16
Coppell Advisory Solutions Corp
Texas
$13.7K +$15.1K +5,245 New
Osaic Holdings
17
Osaic Holdings
Arizona
$9K -$18K -6,239 -65%
MA
18
Montag & Associates
Georgia
$7.86K
Wells Fargo
19
Wells Fargo
California
$4.37K -$3 -1 -0.1%
MCC
20
Money Concepts Capital
Florida
$2.62K +$2.88K +1,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
SWM
22
Spire Wealth Management
Virginia
$1K +$864 +300 New
Bank of America
23
Bank of America
North Carolina
$960 -$576 -200 -35%
SXL
24
Summit X LLC
Missouri
-$70K -23,890 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$48 -12,800 Closed

DLNG Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q4 2022, worth a combined $7.13M — down 9.2% from $7.85M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLNG positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $133K. The largest seller was Morgan Stanley, cutting an estimated $217K.

  • 23 institutional investors held Dynagas LNG Partners (DLNG) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $7.13M of Dynagas LNG Partners stock for Q4 2022, down 9.2% quarter-over-quarter.
  • 9 funds opened new Dynagas LNG Partners positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest Dynagas LNG Partners buyer in Q4 2022 was Citadel Advisors, an estimated $133K added.
  • The largest Dynagas LNG Partners seller in Q4 2022 was Morgan Stanley, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2022.