Dorian LPG
81 hedge funds and large institutions have $487M invested in Dorian LPG in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
29% more capital invested
Capital invested by funds: $376M → $487M (+$111M)
19% more funds holding
Funds holding: 68 → 81 (+13)
0.12% more ownership
Funds ownership: 50.2% → 50.32% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.44M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.07M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.06M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.15M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.23M |
| 3 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$3.64M |
| 4 |
Goldman Sachs
New York
|
-$1.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
76
Palladiem
Bryn Mawr,
Pennsylvania
| $4K | +$3.77K | +267 | New |
|
77
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.28K | +91 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $1K | -$1.95K | -138 | -69% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $290 | +$222K | +15,716 | +926% |
|
|
MCM
81
Moore Capital Management
New York
| – | -$995K | -76,342 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$548K | -42,133 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$392K | -30,072 | Closed |
|
|
DTL
84
Dynamic Technology Lab
Singapore
| – | -$175K | -13,444 | Closed |
|
|
PRCM
85
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$144K | -11,049 | Closed |
|
|
PP
86
PDT Partners
New York
| – | -$132K | -10,116 | Closed |
|
87
AllianceBernstein
Nashville,
Tennessee
| – | -$18K | -1,400 | Closed |
|
88
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
89
Bank of America
Charlotte,
North Carolina
| – | -$198 | -14 | -58% |
|
LPG Hedge Fund Activity: Q2 2015 in Review
81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2015, worth a combined $487M — up 29% from $376M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LPG positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.44M. The largest seller was Farallon Capital Management, cutting an estimated $8.15M.
- 81 institutional investors held Dorian LPG (LPG) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $487M of Dorian LPG stock for Q2 2015, up 29% quarter-over-quarter.
- 22 funds opened new Dorian LPG positions in Q2 2015 and 8 closed out, a net change of +14 holders.
- The largest Dorian LPG buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.44M added.
- The largest Dorian LPG seller in Q2 2015 was Farallon Capital Management, an estimated $8.15M sold.
Based on aggregated 13F filings for Q2 2015.