Dorian LPG
86 hedge funds and large institutions have $214M invested in Dorian LPG in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.
423% more call options, than puts
Call options by funds: $868K | Put options by funds: $166K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
8% more funds holding
Funds holding: 80 → 86 (+6)
0.24% more ownership
Funds ownership: 47.39% → 47.63% (+0.24%)
22% less capital invested
Capital invested by funds: $274M → $214M (-$60.1M)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.66M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
| 4 |
GXMC
Global X Management Company
New York
|
+$964K |
| 5 |
D.E. Shaw & Co
New York
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5.28M |
| 2 |
BlackRock
New York
|
-$1.51M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.28M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$631K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$442K |
LPG Hedge Fund Activity: Q2 2017 in Review
86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2017, worth a combined $214M — down 22% from $274M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LPG positions and 8 closed out — a net gain of 6 holders — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.66M. The largest seller was Oceanic Investment Management, cutting an estimated $5.28M.
- 86 institutional investors held Dorian LPG (LPG) as of Q2 2017, up from 80 in Q1 2017.
- Funds reported $214M of Dorian LPG stock for Q2 2017, down 22% quarter-over-quarter.
- 14 funds opened new Dorian LPG positions in Q2 2017 and 8 closed out, a net change of +6 holders.
- The largest Dorian LPG buyer in Q2 2017 was Royce & Associates, an estimated $2.66M added.
- The largest Dorian LPG seller in Q2 2017 was Oceanic Investment Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2017.