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Dorian LPG
LPG

77 hedge funds and large institutions have $316M invested in Dorian LPG in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2.44% more ownership

Funds ownership: 50.32% → 52.76% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 81 → 77 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $487M → $316M (-$171M)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
30
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZAM
Zenit Asset Management
Sweden
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.49M
4
AC
Amici Capital
New York
+$3.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.8M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.29M
3
FCM
Farallon Capital Management
California
-$2.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.44M
5
FCM
Farmstead Capital Management
New Jersey
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$240K +$321K +23,300 New
EIP
52
Epoch Investment Partners
New York
$228K – – –
ARTA
53
A.R.T. Advisors
New York
$224K +$300K +21,778 New
Prudential Financial
54
Prudential Financial
New Jersey
$217K +$290K +21,000 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$193K +$258K +18,708 New
UBS Group
56
UBS Group
Switzerland
$191K -$42.3K -3,071 -14%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$252K +18,270 New
DA
58
Denali Advisors
California
$185K +$247K +17,900 New
NFA
59
Nationwide Fund Advisors
Ohio
$181K +$21.3K +1,544 +10%
PPA
60
Parametric Portfolio Associates
Washington
$178K -$45.1K -3,269 -16%
DTL
61
Dynamic Technology Lab
Singapore
$174K +$233K +16,866 New
CS
62
Credit Suisse
Switzerland
$170K -$806K -58,441 -78%
AIG
63
American International Group
New York
$151K +$234 +17 +0.1%
BA
64
BlackRock Advisors
Delaware
$126K -$3.6K -261 -2%
Goldman Sachs
65
Goldman Sachs
New York
$121K -$562K -40,760 -78%
CSS
66
Cubist Systematic Strategies
Connecticut
$110K -$625K -45,304 -81%
Wells Fargo
67
Wells Fargo
California
$96K -$368K -26,664 -74%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$53.4K +$42.7K +3,094 +149%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$52K +$20.4K +1,482 +42%
Barclays
70
Barclays
United Kingdom
$43K +$52.5K +3,807 +793%
Bank of America
71
Bank of America
North Carolina
$17K +$22.6K +1,640 +16,400%
BlackRock
72
BlackRock
New York
$6K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$3K +$3.28K +238 +384%
Creative Planning
74
Creative Planning
Kansas
$2K +$2.76K +200 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179 – – –
1 2
3
4

LPG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2015, worth a combined $316M — down 35% from $487M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPG and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Zenit Asset Management, adding an estimated $12.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.8M sold.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $316M of Dorian LPG stock for Q3 2015, down 35% quarter-over-quarter.
  • 13 funds opened new Dorian LPG positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest Dorian LPG buyer in Q3 2015 was Zenit Asset Management, an estimated $12.1M added.
  • The largest Dorian LPG seller in Q3 2015 was Millennium Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2015.