Dorian LPG
241 hedge funds and large institutions have $1.14B invested in Dorian LPG in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
65% more capital invested
Capital invested by funds: $689M → $1.14B (+$449M)
22% more funds holding
Funds holding: 198 → 241 (+43)
4.57% more ownership
Funds ownership: 59.32% → 63.89% (+4.6%)
3% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $21.7M
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.57M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.56M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.38M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
251
Clearview Wealth Advisors
Salem,
Oregon
| – | -$342K | -11,897 | Closed |
|
252
SG Americas Securities
New York
| – | -$270K | -9,384 | Closed |
|
|
GC
253
Guggenheim Capital
Chicago,
Illinois
| – | -$244K | -8,480 | Closed |
|
|
GCP
254
GSA Capital Partners
London,
United Kingdom
| – | -$237K | -8,261 | Closed |
|
|
DA
255
Denali Advisors
San Diego,
California
| – | -$135K | -4,700 | Closed |
|
|
PMEF
256
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$70.8K | -2,464 | Closed |
|
|
DWA
257
Dorsey Wright & Associates
Pasadena,
California
| – | -$47.7K | -1,660 | Closed |
|
|
WTG
258
West Tower Group
Richmond,
Virginia
| – | -$38.5K | -1,341 | Closed |
|
|
QP
259
Quilter Plc
London,
United Kingdom
| – | -$749K | -751 | Closed |
|
|
GRP
260
Global Retirement Partners
San Rafael,
California
| – | -$4.83K | -180 | Closed |
|
|
SHIM
261
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.45K | -51 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | -$74 | -2 | -33% |
|
LPG Hedge Fund Activity: Q4 2023 in Review
241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2023, worth a combined $1.14B — up 65% from $689M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LPG positions and 21 closed out — a net gain of 43 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Invesco, cutting an estimated $9.57M.
- 241 institutional investors held Dorian LPG (LPG) as of Q4 2023, up from 198 in Q3 2023.
- Funds reported $1.14B of Dorian LPG stock for Q4 2023, up 65% quarter-over-quarter.
- 64 funds opened new Dorian LPG positions in Q4 2023 and 21 closed out, a net change of +43 holders.
- The largest Dorian LPG buyer in Q4 2023 was Morgan Stanley, an estimated $16.3M added.
- The largest Dorian LPG seller in Q4 2023 was Invesco, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2023.