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Dorian LPG
LPG

81 hedge funds and large institutions have $186M invested in Dorian LPG in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 80 → 81 (+1)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.07% less ownership

Funds ownership: 47.49% → 47.42% (-0.07%)

27% less capital invested

Capital invested by funds: $255M → $186M (-$69.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Close
New York
+$3.95M
2
PMG
Private Management Group
California
+$3.62M
3
RR
Robotti Robert
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.03M
5
SIM
Spark Investment Management
New York
+$1.44M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.15M
2
AC
Amici Capital
New York
-$6.46M
3
OIM
Oceanic Investment Management
Isle Of Man
-$2.8M
4
OAMA
Oslo Asset Management AS
Norway
-$2.49M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$954K -$443K -49,266 -27%
Prudential Financial
27
Prudential Financial
New Jersey
$919K +$536K +59,600 +84%
EA
28
Emerald Acquisition
Washington
$777K +$991K +110,200 New
BIM
29
BlackRock Investment Management
Delaware
$707K +$57.7K +6,411 +7%
Millennium Management
30
Millennium Management
New York
$702K -$265K -29,494 -23%
ARTA
31
A.R.T. Advisors
New York
$599K +$765K +85,035 New
TCIM
32
TIAA CREF Investment Management
New York
$561K -$7.48K -831 -1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$444K +$23.8K +2,647 +4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$432K – – –
TI
35
Trexquant Investment
Connecticut
$407K +$519K +57,748 New
ZCM
36
Zebra Capital Management
Connecticut
$386K +$47.4K +5,268 +11%
HHMI
37
Howard Hughes Medical Institute
Maryland
$381K -$49.5K -5,506 -9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$358K -$20.1K -2,232 -4%
TA
39
Teachers Advisors
New York
$325K +$70.1K +7,790 +20%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$323K -$990 -110 -0.2%
Vanguard Group
41
Vanguard Group
Pennsylvania
$319K +$41.8K +4,651 +11%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$319K +$408K +45,300 New
Invesco
43
Invesco
Georgia
$304K +$1.56K +173 +0.4%
Charles Schwab
44
Charles Schwab
California
$302K – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$225K +25,000 +174%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$241K +$261K +29,059 +567%
TYCC
47
Texas Yale Capital Corp
Florida
$212K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$201K -$64.9K -7,210 -20%
PPA
49
Parametric Portfolio Associates
Washington
$197K -$48.7K -5,416 -16%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$197K +$9.84K +1,094 +4%
1
2
3 4

LPG Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2016, worth a combined $186M — down 27% from $255M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $3.95M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.15M sold.

  • 81 institutional investors held Dorian LPG (LPG) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $186M of Dorian LPG stock for Q2 2016, down 27% quarter-over-quarter.
  • 14 funds opened new Dorian LPG positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest Dorian LPG buyer in Q2 2016 was Oppenheimer & Close, an estimated $3.95M added.
  • The largest Dorian LPG seller in Q2 2016 was Balyasny Asset Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2016.