Dorian LPG
80 hedge funds and large institutions have $274M invested in Dorian LPG in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 7 closing their positions.
356% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $226K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $214M → $274M (+$60.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 47.39% → 47.39% (-0%)
1% less funds holding
Funds holding: 81 → 80 (-1)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$11.9M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
| 5 |
Goldman Sachs
New York
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$9.67M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.99M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.63M |
| 4 |
OC
Oppenheimer & Close
New York
|
-$1.62M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.56K | +250 | New |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
78
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
NSIM
79
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
80
BNP Paribas Financial Markets
Paris,
France
| $484 | -$12.5K | -1,218 | -96% |
|
|
UOC
81
UBS O'Connor
Chicago,
Illinois
| – | -$821K | -100,000 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$176K | -21,475 | Closed |
|
|
VCP
83
Valtura Capital Partners
New York
| – | -$150K | -18,288 | Closed |
|
|
HCM
84
Highbridge Capital Management
New York
| – | -$123K | -14,966 | Closed |
|
85
Squarepoint
New York
| – | -$92K | -11,209 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$17.3K | -1,686 | Closed |
|
|
DVM
87
Dreman Value Management
West Palm Beach,
Florida
| – | -$2K | -213 | Closed |
|
LPG Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2017, worth a combined $274M — up 28% from $214M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LPG positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $11.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $9.67M.
- 80 institutional investors held Dorian LPG (LPG) as of Q1 2017, down from 81 in Q4 2016.
- Funds reported $274M of Dorian LPG stock for Q1 2017, up 28% quarter-over-quarter.
- 10 funds opened new Dorian LPG positions in Q1 2017 and 7 closed out, a net change of +3 holders.
- The largest Dorian LPG buyer in Q1 2017 was HighTower Advisors, an estimated $11.9M added.
- The largest Dorian LPG seller in Q1 2017 was California Public Employees Retirement System, an estimated $9.67M sold.
Based on aggregated 13F filings for Q1 2017.