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Dorian LPG

117 hedge funds and large institutions have $236M invested in Dorian LPG in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

370% more call options, than puts

Call options by funds: $837K | Put options by funds: $178K

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

50% more funds holding

Funds holding: 78117 (+39)

32% more capital invested

Capital invested by funds: $179M → $236M (+$57M)

6.36% more ownership

Funds ownership: 45.8%52.16% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
43
Reduced
19
Closed
7
Calls
$837K
Puts
$178K
Net Calls
+$659K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$887K -$84K -10,937 -9%
PIA
27
Phoenix Investment Adviser
New York
$819K +$766K +99,659 New
WC
28
Walthausen & Co
New York
$792K +$741K +96,395 New
Goldman Sachs
29
Goldman Sachs
New York
$767K -$7.55K -982 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$751K +$67.1K +8,730 +11%
Two Sigma Investments
31
Two Sigma Investments
New York
$687K +$642K +83,597 New
Millennium Management
32
Millennium Management
New York
$674K +$143K +18,627 +29%
Morgan Stanley
33
Morgan Stanley
New York
$653K -$71.5K -9,305 -10%
GP
34
GLG Partners
United Kingdom
$634K +$593K +77,159 New
TI
35
Trexquant Investment
Connecticut
$584K +$546K +71,076 New
TCIM
36
TIAA CREF Investment Management
New York
$507K +$69.3K +9,015 +17%
Norges Bank
37
Norges Bank
Norway
$500K +$468K +60,858 New
Deutsche Bank
38
Deutsche Bank
Germany
$441K +$278K +36,131 +204%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$424K -$52.9K -6,888 -12%
Charles Schwab
40
Charles Schwab
California
$407K +$52K +6,767 +16%
FRM
41
Foundation Resource Management
Arkansas
$389K +$364K +47,301 New
CSS
42
Cubist Systematic Strategies
Connecticut
$382K +$357K +46,507 New
Wells Fargo
43
Wells Fargo
California
$379K +$229K +29,797 +183%
TA
44
Teachers Advisors
New York
$352K +$50.8K +6,609 +18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$293K +$35.7K +4,644 +15%
PI
46
PineBridge Investments
New York
$282K +$264K +34,294 New
Prudential Financial
47
Prudential Financial
New Jersey
$281K -$34.8K -4,529 -12%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$272K +$1.99K +259 +0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$267K +$26K +3,384 +12%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$256K +$12.8K +1,671 +6%

LPG Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2017, worth a combined $236M — up 32% from $179M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LPG positions and 7 closed out — a net gain of 40 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.56M. The largest seller was Dalton Investments, cutting an estimated $2.34M.

  • 117 institutional investors held Dorian LPG (LPG) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $236M of Dorian LPG stock for Q4 2017, up 32% quarter-over-quarter.
  • 47 funds opened new Dorian LPG positions in Q4 2017 and 7 closed out, a net change of +40 holders.
  • The largest Dorian LPG buyer in Q4 2017 was Royce & Associates, an estimated $5.56M added.
  • The largest Dorian LPG seller in Q4 2017 was Dalton Investments, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2017.