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Dorian LPG
LPG

82 hedge funds and large institutions have $191M invested in Dorian LPG in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $178M → $191M (+$13.4M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

1.28% less ownership

Funds ownership: 55.23% → 53.95% (-1.3%)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
26
Closed
4
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$725K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
2
RC
RBF Capital
California
+$739K
3
JP Morgan Chase
JP Morgan Chase
New York
+$498K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$450K
5
PMG
Private Management Group
California
+$375K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.23M
2
DI
Dalton Investments
Nevada
-$1.5M
3
Boston Partners
Boston Partners
Massachusetts
-$1.08M
4
RR
Robotti Robert
-$707K
5
PIA
Phoenix Investment Adviser
New York
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$625K – – –
TCIM
27
TIAA CREF Investment Management
New York
$616K +$205K +35,040 +58%
GCP
28
GSA Capital Partners
United Kingdom
$543K +$239K +40,835 +93%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$526K +$246K +42,012 +105%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$493K +$450K +76,764 New
Deutsche Bank
31
Deutsche Bank
Germany
$394K -$53.8K -9,176 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$389K -$77.7K -13,261 -18%
TA
33
Teachers Advisors
New York
$375K – – –
Charles Schwab
34
Charles Schwab
California
$344K -$67.3K -11,491 -18%
Millennium Management
35
Millennium Management
New York
$335K +$306K +52,245 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$304K +$20.5K +3,500 +8%
FRM
37
Foundation Resource Management
Arkansas
$280K -$13K -2,221 -5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$279K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$259K +$7.62K +1,300 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$249K +$27.6K +4,715 +14%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$213K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$197K – – –
AHB
43
Abner Herrman & Brock
New Jersey
$160K – – –
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$159K +$145K +24,733 New
PA
45
Perennial Advisors
New York
$150K +$125K +21,383 +1,092%
Bank of America
46
Bank of America
North Carolina
$148K +$19.2K +3,285 +17%
Morgan Stanley
47
Morgan Stanley
New York
$146K -$379K -64,682 -74%
Citigroup
48
Citigroup
New York
$128K -$16.1K -2,744 -12%
PP
49
Paloma Partners
Connecticut
$128K +$117K +20,000 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$123K – – –
1
2
3 4

LPG Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2019, worth a combined $191M — up 7.6% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LPG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Wellington Management Group, cutting an estimated $3.23M.

  • 82 institutional investors held Dorian LPG (LPG) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $191M of Dorian LPG stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 9 funds opened new Dorian LPG positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest Dorian LPG buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.04M added.
  • The largest Dorian LPG seller in Q1 2019 was Wellington Management Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2019.