Dorian LPG
82 hedge funds and large institutions have $191M invested in Dorian LPG in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $178M → $191M (+$13.4M)
5% more funds holding
Funds holding: 78 → 82 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
1.28% less ownership
Funds ownership: 55.23% → 53.95% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$739K |
| 3 |
JP Morgan Chase
New York
|
+$498K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$450K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.23M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.08M |
| 4 |
RR
Robotti Robert
|
-$707K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
79
Boston Partners
Boston,
Massachusetts
| – | -$1.08M | -185,271 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$98K | -16,766 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -1,100 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.3K | -392 | -94% |
|
|
RFC
83
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -100 | Closed |
|
|
VCM
84
Versant Capital Management
Phoenix,
Arizona
| – | -$59 | -10 | -11% |
|
LPG Hedge Fund Activity: Q1 2019 in Review
82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2019, worth a combined $191M — up 7.6% from $178M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LPG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Wellington Management Group, cutting an estimated $3.23M.
- 82 institutional investors held Dorian LPG (LPG) as of Q1 2019, up from 78 in Q4 2018.
- Funds reported $191M of Dorian LPG stock for Q1 2019, up 7.6% quarter-over-quarter.
- 9 funds opened new Dorian LPG positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest Dorian LPG buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.04M added.
- The largest Dorian LPG seller in Q1 2019 was Wellington Management Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2019.