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Dorian LPG
LPG

143 hedge funds and large institutions have $591M invested in Dorian LPG in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

141% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.16M

59% more capital invested

Capital invested by funds: $371M → $591M (+$220M)

17% more funds holding

Funds holding: 122 → 143 (+21)

4.86% more ownership

Funds ownership: 65.09% → 69.95% (+4.9%)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
47
Reduced
43
Closed
10
Calls
$2.79M
Puts
$1.16M
Net Calls
+$1.63M
Net Calls Change
+$1.99M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.19M
2
N
Nuveen
North Carolina
+$6.44M
3
BCM
Brightline Capital Management
Florida
+$4.48M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.33M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.14M
2
OC
Oppenheimer & Close
New York
-$5.7M
3
Morgan Stanley
Morgan Stanley
New York
-$5.01M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.67M
5
RA
Royce & Associates
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.54M +$3.36M +255,266 +668%
Charles Schwab
27
Charles Schwab
California
$4.29M +$1.36M +103,280 +59%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.25M +$2.25M +170,925 +165%
RC
29
RBF Capital
California
$3.7M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.01M +$1.16M +87,900 +83%
Millennium Management
31
Millennium Management
New York
$2.98M -$6.14M -466,265 -71%
Goldman Sachs
32
Goldman Sachs
New York
$2.89M -$899K -68,228 -27%
PPA
33
Parametric Portfolio Associates
Washington
$2.86M +$1.17M +89,000 +93%
CCM
34
Cadence Capital Management
Massachusetts
$2.8M -$240K -18,220 -9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.63M +$584K +44,345 +35%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$2.62M -$241K -18,326 -10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.59M +$1.63M +123,880 +285%
BCM
38
Beck Capital Management
Texas
$2.36M +$1.76M +133,769 +713%
OAM
39
Oxford Asset Management
United Kingdom
$2.17M -$977K -74,197 -35%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.17M -$34.3K -2,604 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.1M +$394K +29,904 +28%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.99M +$1.23M +93,344 +265%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.93M +$142K +10,746 +9%
EGM
44
Engineers Gate Manager
New York
$1.91M +$1.17M +88,496 +255%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$1.57M +119,466 New
DI
46
Dalton Investments
Nevada
$1.76M – – –
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.65M -$75.8K -5,756 -5%
BBVA
48
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M +$1.37M +103,950 New
3C
49
361 Capital
Colorado
$1.55M +$1.32M +99,868 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.38M +$1.17M +89,058 New
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LPG Hedge Fund Activity: Q4 2019 in Review

143 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2019, worth a combined $591M — up 59% from $371M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPG positions and 10 closed out — a net gain of 21 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.19M. The largest seller was Millennium Management, cutting an estimated $6.14M.

  • 143 institutional investors held Dorian LPG (LPG) as of Q4 2019, up from 122 in Q3 2019.
  • Funds reported $591M of Dorian LPG stock for Q4 2019, up 59% quarter-over-quarter.
  • 31 funds opened new Dorian LPG positions in Q4 2019 and 10 closed out, a net change of +21 holders.
  • The largest Dorian LPG buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.19M added.
  • The largest Dorian LPG seller in Q4 2019 was Millennium Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2019.