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Dynagas LNG Partners

18 hedge funds and large institutions have $11.9M invested in Dynagas LNG Partners in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 8.09%8.5% (+0.41%)

1% less capital invested

Capital invested by funds: $12M → $11.9M (-$135K)

18% less funds holding

Funds holding: 2218 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

83% less call options, than puts

Call options by funds: $3K | Put options by funds: $18K

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
5
Calls
$3K
Puts
$18K
Net Calls
-$15K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M +$1.01M +265,337 +26%
Goldman Sachs
2
Goldman Sachs
New York
$4.5M
Morgan Stanley
3
Morgan Stanley
New York
$1.75M -$128K -33,784 -7%
Barclays
4
Barclays
United Kingdom
$246K
Stifel Financial
5
Stifel Financial
Missouri
$145K +$89K +23,500 +159%
GWM
6
Geneos Wealth Management
Colorado
$81.6K -$16.1K -4,250 -16%
AWM
7
Apollon Wealth Management
South Carolina
$67.4K +$10K +2,650 +18%
VCWA
8
Vanguard Capital Wealth Advisors
Colorado
$62.2K -$30.1K -7,945 -33%
NA
9
NewEdge Advisors
Louisiana
$51.2K +$43.2K +11,401 +542%
Simplex Trading
10
Simplex Trading
Illinois
$41K -$7.07K -1,867 -15%
CAS
11
Coppell Advisory Solutions
Texas
$19.8K
UBS Group
12
UBS Group
Switzerland
$11.1K -$51.8K -13,680 -82%
PS
13
Principal Securities
Iowa
$7.58K -$4.74K -1,250 -38%
ETC
14
Exchange Traded Concepts
Oklahoma
$5.49K -$1.56K -411 -22%
SWM
15
Spire Wealth Management
Virginia
$1.14K
Bank of America
16
Bank of America
North Carolina
$1.01K
TRCT
17
Tower Research Capital (TRC)
New York
$659 +$659 +174 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$568
Wells Fargo
19
Wells Fargo
California
$1
Citadel Advisors
20
Citadel Advisors
Florida
-$206K -51,225 Closed
TAM
21
Tucker Asset Management
Colorado
-$80K -19,851 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$49.6K -12,309 Closed
MG
23
Mather Group
Illinois
-$14.7K -5,000 Closed
Group One Trading
24
Group One Trading
Illinois
-$45 -12 Closed

DLNG Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2024, worth a combined $11.9M — down 1.1% from $12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DLNG and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, adding an estimated $1.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $206K sold.

  • 18 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2024, down from 22 in Q2 2024.
  • Funds reported $11.9M of Dynagas LNG Partners stock for Q3 2024, down 1.1% quarter-over-quarter.
  • 1 fund opened new Dynagas LNG Partners positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2024 was Fidelity Investments, an estimated $1.01M added.
  • The largest Dynagas LNG Partners seller in Q3 2024 was Citadel Advisors, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2024.