Dorian LPG
73 hedge funds and large institutions have $403M invested in Dorian LPG in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
2.81% more ownership
Funds ownership: 47.7% → 50.51% (+2.8%)
5% less funds holding
Funds holding: 77 → 73 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
17% less capital invested
Capital invested by funds: $486M → $403M (-$83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.7M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$19.7M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$18.1M |
| 4 |
QF
QVT Financial
New York
|
+$4.33M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.9M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$15.7M |
| 3 |
JP
Jana Partners
New York
|
-$13.2M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$9.26M |
| 5 |
AC
Amici Capital
New York
|
-$6.66M |
LPG Hedge Fund Activity: Q4 2014 in Review
73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2014, worth a combined $403M — down 17% from $486M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LPG and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $15.9M.
- 73 institutional investors held Dorian LPG (LPG) as of Q4 2014, down from 77 in Q3 2014.
- Funds reported $403M of Dorian LPG stock for Q4 2014, down 17% quarter-over-quarter.
- 16 funds opened new Dorian LPG positions in Q4 2014 and 18 closed out, a net change of -2 holders.
- The largest Dorian LPG buyer in Q4 2014 was Wellington Management Group, an estimated $42.7M added.
- The largest Dorian LPG seller in Q4 2014 was Millennium Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2014.