Dorian LPG
78 hedge funds and large institutions have $330M invested in Dorian LPG in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
1% more funds holding
Funds holding: 77 → 78 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $316M → $330M (+$14.3M)
3.9% less ownership
Funds ownership: 52.76% → 48.86% (-3.9%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.63M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.01M |
| 4 |
RA
Royce & Associates
New York
|
+$1.08M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$8.77M |
| 2 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$5.77M |
| 3 |
MCA
Metropolitan Capital Advisors
New York
|
-$5.47M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5M |
| 5 |
AC
Amici Capital
New York
|
-$4.48M |
LPG Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2015, worth a combined $330M — up 4.5% from $316M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LPG positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $8.77M sold.
- 78 institutional investors held Dorian LPG (LPG) as of Q4 2015, up from 77 in Q3 2015.
- Funds reported $330M of Dorian LPG stock for Q4 2015, up 4.5% quarter-over-quarter.
- 12 funds opened new Dorian LPG positions in Q4 2015 and 11 closed out, a net change of +1 holder.
- The largest Dorian LPG buyer in Q4 2015 was Bridgeway Capital Management, an estimated $3.63M added.
- The largest Dorian LPG seller in Q4 2015 was Solus Alternative Asset Management, an estimated $8.77M sold.
Based on aggregated 13F filings for Q4 2015.