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Dorian LPG
LPG

77 hedge funds and large institutions have $486M invested in Dorian LPG in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7.13% more ownership

Funds ownership: 40.57% → 47.7% (+7.1%)

4% more funds holding

Funds holding: 74 → 77 (+3)

11% less capital invested

Capital invested by funds: $543M → $486M (-$57.1M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
29
Reduced
17
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$57.3M
2
JP
Jana Partners
New York
+$15.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.49M
4
NIM
NXG Investment Management
Texas
+$8.01M
5
YCMGA
York Capital Management Global Advisors
New York
+$7.76M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$20.9M
2
DnB Asset Management
DnB Asset Management
Norway
-$6.91M
3
WC
Wynnefield Capital
New York
-$5.75M
4
PC
Passport Capital
California
-$4.39M
5
OIM
Oceanic Investment Management
Isle Of Man
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$2.69M -$1.5M -73,898 -33%
AI
27
ArchPoint Investors
Florida
$2.59M +$2.2M +108,189 +291%
KCM
28
Kennedy Capital Management
Missouri
$2.26M +$2.58M +126,900 New
BIT
29
BlackRock Institutional Trust
California
$2.16M +$1.05M +51,795 +74%
Morgan Stanley
30
Morgan Stanley
New York
$2.15M +$2.23M +109,822 +1,004%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$1.94M -$105K -5,139 -5%
PA
32
Para Advisors
New York
$1.78M +$1.02M +50,000 +100%
FRM
33
Fore Research & Management
New York
$1.58M -$859K -42,246 -32%
MCM
34
Moore Capital Management
New York
$1.5M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$1.22M +$1.4M +68,657 New
BIM
36
BlackRock Investment Management
Delaware
$1.21M -$494K -24,300 -26%
State Street
37
State Street
Massachusetts
$1.16M +$25.3K +1,245 +2%
Northern Trust
38
Northern Trust
Illinois
$1.11M +$1.27M +62,455 New
TCA
39
Tortoise Capital Advisors
Kansas
$940K +$508K +24,987 +90%
GL
40
GLG LLC
New York
$852K -$1.48M -72,607 -60%
Goldman Sachs
41
Goldman Sachs
New York
$838K +$618K +30,377 +182%
Credit Agricole
42
Credit Agricole
France
$818K +$934K +45,899 New
PP
43
PDT Partners
New York
$772K +$882K +43,337 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$740K +$844K +41,500 New
TCIM
45
TIAA CREF Investment Management
New York
$566K – – –
EIP
46
Epoch Investment Partners
New York
$554K +$182K +8,950 +40%
U
47
UBS
Switzerland
$542K +$438K +21,553 +242%
Citadel Advisors
48
Citadel Advisors
Florida
$539K +$615K +30,239 New
PCM
49
Palisade Capital Management
New Jersey
$535K +$366K +18,000 +150%
TYCC
50
Texas Yale Capital Corp
Florida
$535K +$610K +30,000 New
1
2
3 4

LPG Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2014, worth a combined $486M — down 11% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LPG positions and 18 closed out — a net gain of 3 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Amici Capital, opening a new position worth an estimated $57.3M. The largest seller was Farallon Capital Management, cutting an estimated $20.9M.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $486M of Dorian LPG stock for Q3 2014, down 11% quarter-over-quarter.
  • 21 funds opened new Dorian LPG positions in Q3 2014 and 18 closed out, a net change of +3 holders.
  • The largest Dorian LPG buyer in Q3 2014 was Amici Capital, an estimated $57.3M added.
  • The largest Dorian LPG seller in Q3 2014 was Farallon Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.