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Dorian LPG
LPG

77 hedge funds and large institutions have $316M invested in Dorian LPG in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2.44% more ownership

Funds ownership: 50.32% → 52.76% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 81 → 77 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $487M → $316M (-$171M)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
30
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZAM
Zenit Asset Management
Sweden
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.49M
4
AC
Amici Capital
New York
+$3.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.8M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.29M
3
FCM
Farallon Capital Management
California
-$2.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.44M
5
FCM
Farmstead Capital Management
New Jersey
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
– -$4.8M -287,743 Closed
FCM
77
Farallon Capital Management
California
– -$2.63M -157,833 Closed
Point72 Asset Management
78
Point72 Asset Management
Connecticut
– -$2.44M -146,101 Closed
BG
79
BlackRock Group
United Kingdom
– -$676K -40,534 Closed
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– -$496K -29,764 Closed
EMG
81
Ellington Management Group
Connecticut
– -$480K -28,800 Closed
TC
82
TFS Capital
Pennsylvania
– -$298K -17,845 Closed
AL
83
Airain Ltd
Guernsey
– -$280K -16,782 Closed
CI
84
Cowen Inc
New York
– -$278K -16,653 Closed
VKH
85
Virtu KCG Holdings
New York
– -$215K -12,900 Closed
DCM
86
Driehaus Capital Management
Illinois
– -$214K -12,825 Closed
BCM
87
BlueCrest Capital Management
Jersey
– -$214K -12,800 Closed
Walleye Trading
88
Walleye Trading
New York
– -$20K -1,200 Closed
Citigroup
89
Citigroup
New York
– -$16.3K -1,179 -100%
Invesco
90
Invesco
Georgia
– -$8K -504 Closed
PCM
91
Prelude Capital Management
New York
– -$5K -300 Closed
P
92
Palladiem
Pennsylvania
– -$4K -267 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– -$2K -91 Closed
1 2 3
4

LPG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2015, worth a combined $316M — down 35% from $487M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPG and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Zenit Asset Management, adding an estimated $12.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.8M sold.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $316M of Dorian LPG stock for Q3 2015, down 35% quarter-over-quarter.
  • 13 funds opened new Dorian LPG positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest Dorian LPG buyer in Q3 2015 was Zenit Asset Management, an estimated $12.1M added.
  • The largest Dorian LPG seller in Q3 2015 was Millennium Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2015.