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Dorian LPG
LPG

85 hedge funds and large institutions have $155M invested in Dorian LPG in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 81 → 85 (+4)

0.28% less ownership

Funds ownership: 47.42% → 47.14% (-0.28%)

17% less capital invested

Capital invested by funds: $186M → $155M (-$31.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
28
Reduced
22
Closed
15
Calls
$935K
Puts
–
Net Calls
+$935K
Net Calls Change
+$935K

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$2.32M
2
Boston Partners
Boston Partners
Massachusetts
+$1.97M
3
Goldman Sachs
Goldman Sachs
New York
+$1.91M
4
Northern Trust
Northern Trust
Illinois
+$663K
5
BFA
BlackRock Fund Advisors
California
+$303K

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$2.1M
2
SIM
Spark Investment Management
New York
-$1.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.06M
4
Barclays
Barclays
United Kingdom
-$762K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$367K – – –
SIM
27
Spark Investment Management
New York
$357K -$1.4M -225,700 -79%
HHMI
28
Howard Hughes Medical Institute
Maryland
$346K +$22.5K +3,641 +7%
Vanguard Group
29
Vanguard Group
Pennsylvania
$312K +$40.3K +6,510 +14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$308K +$3.1K +500 +1%
NFA
31
Nationwide Fund Advisors
Ohio
$293K -$555K -89,720 -65%
Invesco
32
Invesco
Georgia
$279K +$20.9K +3,374 +8%
TA
33
Teachers Advisors
New York
$277K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$276K +$1.03K +167 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$28.5K +4,600 +12%
Charles Schwab
36
Charles Schwab
California
$257K – – –
UBS Group
37
UBS Group
Switzerland
$249K +$174K +28,171 +212%
PPA
38
Parametric Portfolio Associates
Washington
$228K +$62.3K +10,060 +36%
EA
39
Emerald Acquisition
Washington
$206K -$470K -75,899 -69%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$186K +$18.6K +2,998 +11%
BCP
41
Berkeley Capital Partners
Georgia
$182K +$15.1K +2,435 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$182K +$188K +30,400 New
TYCC
43
Texas Yale Capital Corp
Florida
$180K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$172K +$681 +110 +0.4%
AHB
45
Abner Herrman & Brock
New Jersey
$150K +$74.3K +12,000 +92%
Citigroup
46
Citigroup
New York
$149K +$89.4K +14,446 +139%
SBA
47
Seven Bridges Advisors
New York
$147K +$5.69K +919 +4%
ZCM
48
Zebra Capital Management
Connecticut
$139K -$195K -31,495 -58%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$137K – – –
NI
50
Numeric Investors
Massachusetts
$136K +$140K +22,600 New
1
2
3 4

LPG Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2016, worth a combined $155M — down 17% from $186M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPG positions and 15 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $2.32M. The largest seller was Amici Capital, exiting entirely with an estimated $2.1M sold.

  • 85 institutional investors held Dorian LPG (LPG) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $155M of Dorian LPG stock for Q3 2016, down 17% quarter-over-quarter.
  • 19 funds opened new Dorian LPG positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest Dorian LPG buyer in Q3 2016 was Oppenheimer & Close, an estimated $2.32M added.
  • The largest Dorian LPG seller in Q3 2016 was Amici Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.