We are live on ! Find out more
LPG icon

Dorian LPG
LPG

78 hedge funds and large institutions have $179M invested in Dorian LPG in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,350% more call options, than puts

Call options by funds: $729K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.83% less ownership

Funds ownership: 47.63% → 45.8% (-1.8%)

9% less funds holding

Funds holding: 86 → 78 (-8)

16% less capital invested

Capital invested by funds: $214M → $179M (-$34.9M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
29
Closed
12
Calls
$729K
Puts
$2K
Net Calls
+$727K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
2
RA
Royce & Associates
New York
+$2.15M
3
OIM
Oceanic Investment Management
Isle Of Man
+$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$620K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$884K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$688K
4
SO
STRS Ohio
Ohio
-$500K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
ArchPoint Investors
Florida
$564K -$32.1K -4,350 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$563K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$499K +$45.8K +6,207 +9%
PPA
29
Parametric Portfolio Associates
Washington
$473K +$96.5K +13,076 +23%
Millennium Management
30
Millennium Management
New York
$433K +$20.7K +2,800 +5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$399K -$491K -66,599 -53%
TCIM
32
TIAA CREF Investment Management
New York
$359K -$37.8K -5,129 -9%
Charles Schwab
33
Charles Schwab
California
$292K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$263K -$884K -119,800 -76%
TA
35
Teachers Advisors
New York
$247K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$226K +$9.52K +1,290 +4%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$224K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$212K -$17.7K -2,400 -7%
TYCC
39
Texas Yale Capital Corp
Florida
$205K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$201K -$448K -60,766 -67%
SG Americas Securities
41
SG Americas Securities
New York
$199K +$215K +29,151 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$198K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$183K +$33.2K +4,500 +20%
NFA
44
Nationwide Fund Advisors
Ohio
$174K +$11.3K +1,536 +6%
AHB
45
Abner Herrman & Brock
New Jersey
$170K – – –
SBA
46
Seven Bridges Advisors
New York
$167K -$4K -542 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$147K -$20.3K -2,755 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$120K -$143K -19,367 -52%
Macquarie Group
49
Macquarie Group
Australia
$120K +$130K +17,617 New
PP
50
Paloma Partners
Connecticut
$118K -$24.2K -3,282 -16%
1
2
3 4

LPG Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2017, worth a combined $179M — down 16% from $214M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPG and 4 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Wellington Management Group, cutting an estimated $2.9M.

  • 78 institutional investors held Dorian LPG (LPG) as of Q3 2017, down from 86 in Q2 2017.
  • Funds reported $179M of Dorian LPG stock for Q3 2017, down 16% quarter-over-quarter.
  • 4 funds opened new Dorian LPG positions in Q3 2017 and 12 closed out, a net change of -8 holders.
  • The largest Dorian LPG buyer in Q3 2017 was Vanguard Group, an estimated $2.51M added.
  • The largest Dorian LPG seller in Q3 2017 was Wellington Management Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2017.