Dorian LPG
80 hedge funds and large institutions have $255M invested in Dorian LPG in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 11 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 78 → 80 (+2)
1.37% less ownership
Funds ownership: 48.86% → 47.49% (-1.4%)
23% less capital invested
Capital invested by funds: $330M → $255M (-$74.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$4.85M |
| 2 |
OC
Oppenheimer & Close
New York
|
+$4.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$17.3M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$4.13M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.93M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$926K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$798K |
LPG Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2016, worth a combined $255M — down 23% from $330M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LPG positions and 11 closed out — a net gain of 4 holders — while 38 added to existing stakes and 17 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $4.85M. The largest seller was Amici Capital, cutting an estimated $17.3M.
- 80 institutional investors held Dorian LPG (LPG) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $255M of Dorian LPG stock for Q1 2016, down 23% quarter-over-quarter.
- 15 funds opened new Dorian LPG positions in Q1 2016 and 11 closed out, a net change of +4 holders.
- The largest Dorian LPG buyer in Q1 2016 was Global X Management Company, an estimated $4.85M added.
- The largest Dorian LPG seller in Q1 2016 was Amici Capital, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2016.