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Dorian LPG

241 hedge funds and large institutions have $1.14B invested in Dorian LPG in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

65% more capital invested

Capital invested by funds: $689M → $1.14B (+$449M)

22% more funds holding

Funds holding: 198241 (+43)

4.57% more ownership

Funds ownership: 59.32%63.89% (+4.6%)

3% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $21.7M

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

Holders
241
Holders Change
+43
Holders Change %
+21.72%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
69
Reduced
81
Closed
21
Calls
$22.4M
Puts
$21.7M
Net Calls
+$636K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.66M -$1.71M -45,923 -43%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.65M -$1.57M -42,162 -41%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.57M -$1.93M -51,937 -47%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.55M -$2.27M -61,049 -51%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.51M +$646K +17,386 +44%
CS
56
Credit Suisse
Switzerland
$2.44M +$103K +2,772 +5%
Barclays
57
Barclays
United Kingdom
$2.36M -$638K -17,160 -24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.31M +$424K +11,401 +28%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$2.3M -$1.47M -39,584 -43%
TC
60
TwinBeech Capital
New York
$2.18M +$1.84M +49,597 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.8M +$40.5K +1,090 +3%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.8M -$867K -23,322 -36%
UBS Group
63
UBS Group
Switzerland
$1.7M -$4.38M -117,701 -75%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.7M +$220K +5,913 +18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$42.9K -1,153 -3%
HIS
66
Harvest Investment Services
Illinois
$1.42M +$1.21M +32,459 New
VI
67
Vestcor Inc
New Brunswick, Canada
$1.4M -$881K -23,688 -43%
RJA
68
Raymond James & Associates
Florida
$1.39M +$908K +24,418 +337%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.38M -$1.29M -34,571 -52%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.33M -$23.9K -643 -2%
Squarepoint
71
Squarepoint
New York
$1.32M +$25.6K +690 +2%
TPSF
72
Texas Permanent School Fund
Texas
$1.29M +$24.2K +651 +2%
WG
73
Winton Group
United Kingdom
$1.23M -$78.3K -2,106 -7%
SCM
74
Semanteon Capital Management
Massachusetts
$1.21M +$1.02M +27,539 New
ETC
75
Exchange Traded Concepts
Oklahoma
$1.18M -$504K -13,559 -34%

LPG Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2023, worth a combined $1.14B — up 65% from $689M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LPG positions and 21 closed out — a net gain of 43 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Invesco, cutting an estimated $9.57M.

  • 241 institutional investors held Dorian LPG (LPG) as of Q4 2023, up from 198 in Q3 2023.
  • Funds reported $1.14B of Dorian LPG stock for Q4 2023, up 65% quarter-over-quarter.
  • 64 funds opened new Dorian LPG positions in Q4 2023 and 21 closed out, a net change of +43 holders.
  • The largest Dorian LPG buyer in Q4 2023 was Morgan Stanley, an estimated $16.3M added.
  • The largest Dorian LPG seller in Q4 2023 was Invesco, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2023.