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Dorian LPG

141 hedge funds and large institutions have $444M invested in Dorian LPG in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $299M → $444M (+$145M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.13M

1.59% less ownership

Funds ownership: 73.2%71.62% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
41
Reduced
53
Closed
22
Calls
$1.04M
Puts
$1.13M
Net Calls
-$85K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.7M -$1.53M -154,550 -53%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.41M +$130K +13,181 +13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.4M -$26K -2,629 -2%
Wells Fargo
29
Wells Fargo
California
$1.25M +$47.1K +4,760 +5%
Man Group
30
Man Group
United Kingdom
$1.14M -$1.04M -105,007 -53%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$922K +93,200 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.13M +$6.25K +632 +0.7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.12M -$436K -44,100 -32%
PPA
34
Parametric Portfolio Associates
Washington
$1.12M +$33.5K +3,382 +4%
DI
35
Dalton Investments
Nevada
$1.09M -$239K -24,106 -21%
Victory Capital Management
36
Victory Capital Management
Texas
$1.08M -$9.44K -954 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.07M -$7.63K -771 -0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.05M -$35.6K -3,600 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$991K -$38.8K -3,917 -5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$976K +$211K +21,326 +36%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K +$778K +78,624 New
Barclays
42
Barclays
United Kingdom
$934K -$25.7K -2,601 -3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$909K
Deutsche Bank
44
Deutsche Bank
Germany
$875K +$74.7K +7,552 +12%
MAM
45
Martingale Asset Management
Massachusetts
$851K -$488K -49,297 -41%
VI
46
Vestcor Inc
New Brunswick, Canada
$750K -$215K -21,745 -26%
AllianceBernstein
47
AllianceBernstein
Tennessee
$732K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$696K
American Century Companies
49
American Century Companies
Missouri
$646K +$84.6K +8,555 +19%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$632K +$262K +26,501 +105%

LPG Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2020, worth a combined $444M — up 48% from $299M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LPG positions and 22 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.45M sold.

  • 141 institutional investors held Dorian LPG (LPG) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $444M of Dorian LPG stock for Q4 2020, up 48% quarter-over-quarter.
  • 26 funds opened new Dorian LPG positions in Q4 2020 and 22 closed out, a net change of +4 holders.
  • The largest Dorian LPG buyer in Q4 2020 was BlackRock, an estimated $4.96M added.
  • The largest Dorian LPG seller in Q4 2020 was Mirae Asset Global Investments, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2020.