Dorian LPG
90 hedge funds and large institutions have $239M invested in Dorian LPG in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 33 closing their positions.
647% more call options, than puts
Call options by funds: $747K | Put options by funds: $100K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
5.79% more ownership
Funds ownership: 52.16% → 57.95% (+5.8%)
1% more capital invested
Capital invested by funds: $236M → $239M (+$2.2M)
23% less funds holding
Funds holding: 117 → 90 (-27)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
73% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 33
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.42M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$792K |
| 4 |
Two Sigma Investments
New York
|
-$687K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$584K |
LPG Hedge Fund Activity: Q1 2018 in Review
90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2018, worth a combined $239M — up 0.93% from $236M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LPG and 9 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.25M.
- 90 institutional investors held Dorian LPG (LPG) as of Q1 2018, down from 117 in Q4 2017.
- Funds reported $239M of Dorian LPG stock for Q1 2018, up 0.93% quarter-over-quarter.
- 9 funds opened new Dorian LPG positions in Q1 2018 and 33 closed out, a net change of -24 holders.
- The largest Dorian LPG buyer in Q1 2018 was Wellington Management Group, an estimated $12.2M added.
- The largest Dorian LPG seller in Q1 2018 was T. Rowe Price Associates, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2018.