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Dorian LPG
LPG

81 hedge funds and large institutions have $487M invested in Dorian LPG in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $376M → $487M (+$111M)

19% more funds holding

Funds holding: 68 → 81 (+13)

0.12% more ownership

Funds ownership: 50.2% → 50.32% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
31
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.44M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.07M
3
State Street
State Street
Massachusetts
+$2.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.06M
5
BIT
BlackRock Institutional Trust
California
+$1.55M

Top Sellers

1
FCM
Farallon Capital Management
California
-$8.15M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.23M
3
ZAM
Zenit Asset Management
Sweden
-$3.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.33M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$2.44M +$2.06M +146,101 New
JP Morgan Chase
27
JP Morgan Chase
New York
$2M +$295K +20,932 +21%
OC
28
Oppenheimer & Close
New York
$1.72M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.65M -$12.7K -900 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$1.51M +$942K +66,755 +283%
CSC
31
Cove Street Capital
California
$1.5M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.41M +$669K +47,444 +127%
Northern Trust
33
Northern Trust
Illinois
$1.27M +$196K +13,912 +22%
CS
34
Credit Suisse
Switzerland
$1.25M +$878K +62,237 +494%
TCA
35
Tortoise Capital Advisors
Kansas
$1.17M -$271K -19,231 -22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.12M +$664K +47,094 +233%
ZIM
37
Zacks Investment Management
Illinois
$1.01M +$637K +45,177 +295%
HHMI
38
Howard Hughes Medical Institute
Maryland
$980K -$85.9K -6,092 -9%
CSS
39
Cubist Systematic Strategies
Connecticut
$934K +$790K +56,020 New
Goldman Sachs
40
Goldman Sachs
New York
$876K -$1.33M -94,567 -64%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$824K +$543K +38,471 +353%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$763K +$454K +32,188 +238%
BG
43
BlackRock Group
United Kingdom
$676K -$363K -25,706 -39%
TA
44
Teachers Advisors
New York
$640K +$300K +21,254 +124%
Vanguard Group
45
Vanguard Group
Pennsylvania
$631K +$371K +26,310 +229%
Wells Fargo
46
Wells Fargo
California
$602K +$185K +13,142 +57%
Charles Schwab
47
Charles Schwab
California
$536K +$302K +21,403 +200%
TYCC
48
Texas Yale Capital Corp
Florida
$500K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$496K +$420K +29,764 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$480K +$406K +28,760 New
1
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LPG Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2015, worth a combined $487M — up 29% from $376M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPG positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.44M. The largest seller was Farallon Capital Management, cutting an estimated $8.15M.

  • 81 institutional investors held Dorian LPG (LPG) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $487M of Dorian LPG stock for Q2 2015, up 29% quarter-over-quarter.
  • 22 funds opened new Dorian LPG positions in Q2 2015 and 8 closed out, a net change of +14 holders.
  • The largest Dorian LPG buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.44M added.
  • The largest Dorian LPG seller in Q2 2015 was Farallon Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2015.