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Dorian LPG
LPG

90 hedge funds and large institutions have $239M invested in Dorian LPG in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more call options, than puts

Call options by funds: $747K | Put options by funds: $100K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

5.79% more ownership

Funds ownership: 52.16% → 57.95% (+5.8%)

1% more capital invested

Capital invested by funds: $236M → $239M (+$2.2M)

23% less funds holding

Funds holding: 117 → 90 (-27)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

73% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 33

Holders
90
Holders Change
-27
Holders Change %
-23.08%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
26
Reduced
34
Closed
33
Calls
$747K
Puts
$100K
Net Calls
+$647K
Net Calls Change
-$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
3
CFIC
City Financial Investment Company
United Kingdom
+$2.5M
4
LPU
Lansdowne Partners (UK)
United Kingdom
+$2.48M
5
OIM
Oceanic Investment Management
Isle Of Man
+$2.47M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.42M
3
WC
Walthausen & Co
New York
-$792K
4
Two Sigma Investments
Two Sigma Investments
New York
-$687K
5
TI
Trexquant Investment
Connecticut
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$7K – – –
HCM
77
Highlander Capital Management
New Jersey
$5K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$3K +$2.88K +374 +542%
MCM
79
MV Capital Management
Maryland
$2K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$1K -$8 -1 -0.8%
AG
81
Advisor Group
Arizona
$1K – – –
NSIM
82
North Star Investment Management
Illinois
$1K – – –
SMG
83
Spectrum Management Group
Indiana
$1K – – –
US Bancorp
84
US Bancorp
Minnesota
$1K +$1.4K +182 +1,011%
WC
85
Walthausen & Co
New York
– -$792K -96,395 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$687K -83,597 Closed
TI
87
Trexquant Investment
Connecticut
– -$584K -71,076 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$382K -46,507 Closed
PI
89
PineBridge Investments
New York
– -$282K -34,294 Closed
TYCC
90
Texas Yale Capital Corp
Florida
– -$247K -30,000 Closed
ARTA
91
A.R.T. Advisors
New York
– -$185K -22,529 Closed
VF
92
Virtu Financial
New York
– -$163K -19,845 Closed
Squarepoint
93
Squarepoint
New York
– -$105K -12,819 Closed
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$105K -12,801 Closed
PP
95
Paloma Partners
Connecticut
– -$100K -12,066 Closed
SRAM
96
Stone Ridge Asset Management
New York
– -$94K -11,451 Closed
SBA
97
Seven Bridges Advisors
New York
– -$80K -9,696 Closed
CSC
98
Cove Street Capital
California
– -$36K -4,430 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– -$28K -3,402 Closed
AI
100
ArchPoint Investors
Florida
– -$26K -3,133 Closed
1 2 3
4
5

LPG Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2018, worth a combined $239M — up 0.93% from $236M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LPG and 9 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.25M.

  • 90 institutional investors held Dorian LPG (LPG) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $239M of Dorian LPG stock for Q1 2018, up 0.93% quarter-over-quarter.
  • 9 funds opened new Dorian LPG positions in Q1 2018 and 33 closed out, a net change of -24 holders.
  • The largest Dorian LPG buyer in Q1 2018 was Wellington Management Group, an estimated $12.2M added.
  • The largest Dorian LPG seller in Q1 2018 was T. Rowe Price Associates, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2018.