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Dorian LPG
LPG

83 hedge funds and large institutions have $240M invested in Dorian LPG in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,443% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $7K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $239M → $240M (+$1.18M)

1.15% less ownership

Funds ownership: 57.95% → 56.8% (-1.1%)

8% less funds holding

Funds holding: 90 → 83 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
37
Reduced
23
Closed
14
Calls
$1.02M
Puts
$7K
Net Calls
+$1.01M
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.11M
3
RR
Robotti Robert
+$1.54M
4
Wells Fargo
Wells Fargo
California
+$1.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.44M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$2.41M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.95M
4
Millennium Management
Millennium Management
New York
-$1.81M
5
OIM
Oceanic Investment Management
Isle Of Man
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
MV Capital Management
Maryland
$2K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2K +$1.52K +197 +821%
RFC
78
Regions Financial Corp
Alabama
$2K +$1.54K +200 New
NSIM
79
North Star Investment Management
Illinois
$1K – – –
VFA
80
Valeo Financial Advisors
Indiana
$1K +$834 +108 New
LPU
81
Lansdowne Partners (UK)
United Kingdom
– -$2.41M -321,600 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
– -$1.95M -259,614 Closed
Millennium Management
83
Millennium Management
New York
– -$1.81M -242,212 Closed
Norges Bank
84
Norges Bank
Norway
– -$1.41M -188,084 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– -$296K -39,500 Closed
ECM
86
Element Capital Management
New York
– -$105K -14,057 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$82K -10,927 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$67K -8,879 Closed
PG
89
PEAK6 Group
Illinois
– -$32K -4,275 Closed
SWP
90
Stratos Wealth Partners
Ohio
– -$15K -2,000 Closed
US Bancorp
91
US Bancorp
Minnesota
– -$1K -200 Closed
SMG
92
Spectrum Management Group
Indiana
– -$1K -119 Closed
1 2 3
4

LPG Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2018, worth a combined $240M — up 0.49% from $239M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LPG and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.62M. The largest seller was Wellington Management Group, cutting an estimated $3.44M.

  • 83 institutional investors held Dorian LPG (LPG) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $240M of Dorian LPG stock for Q2 2018, up 0.49% quarter-over-quarter.
  • 7 funds opened new Dorian LPG positions in Q2 2018 and 14 closed out, a net change of -7 holders.
  • The largest Dorian LPG buyer in Q2 2018 was BlackRock, an estimated $2.62M added.
  • The largest Dorian LPG seller in Q2 2018 was Wellington Management Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2018.