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Dorian LPG
LPG

141 hedge funds and large institutions have $444M invested in Dorian LPG in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $299M → $444M (+$145M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 138 → 141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.13M

1.59% less ownership

Funds ownership: 73.2% → 71.62% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
41
Reduced
53
Closed
22
Calls
$1.04M
Puts
$1.13M
Net Calls
-$85K
Net Calls Change
+$546K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$927K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$922K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$778K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
3
Goldman Sachs
Goldman Sachs
New York
-$1.85M
4
AL
AJO LP
Pennsylvania
-$1.83M
5
Charles Schwab
Charles Schwab
California
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K -$1.19K -120 -0.5%
PAM
77
Panagora Asset Management
Massachusetts
$310K -$49.8K -5,037 -17%
UBS AM
78
UBS AM
Illinois
$309K -$221K -22,316 -47%
OF
79
Outfitter Financial
Maine
$305K +$247K +25,000 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$19.5K +1,969 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$279K +$25.7K +2,600 +13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$277K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$254K -$416 -42 -0.2%
SG Americas Securities
84
SG Americas Securities
New York
$251K +$204K +20,593 New
MCM
85
Matarin Capital Management
New York
$234K +$190K +19,186 New
CCIA
86
Campbell & Co Investment Adviser
Maryland
$233K +$62.3K +6,300 +49%
AHB
87
Abner Herrman & Brock
New Jersey
$213K – – –
WG
88
Winton Group
United Kingdom
$208K +$169K +17,044 New
B
89
Bailard
California
$202K +$164K +16,600 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$189K -$989 -100 -0.6%
6M
91
6 Meridian
Kansas
$184K -$3.58K -362 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$178K +$25.3K +2,557 +21%
Allianz Asset Management
93
Allianz Asset Management
Germany
$177K -$1.26M -127,083 -90%
PCM
94
Portolan Capital Management
Massachusetts
$171K +$139K +14,000 New
MIM
95
MetLife Investment Management
New Jersey
$166K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$163K -$2.1K -212 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$160K +$130K +13,093 New
MSA
98
Mason Street Advisors
Wisconsin
$153K -$1.12K -113 -0.9%
Goldman Sachs
99
Goldman Sachs
New York
$149K -$1.85M -187,089 -94%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$147K +$69.8K +7,057 +229%
2 3
4
5 6

LPG Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2020, worth a combined $444M — up 48% from $299M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LPG positions and 22 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.45M sold.

  • 141 institutional investors held Dorian LPG (LPG) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $444M of Dorian LPG stock for Q4 2020, up 48% quarter-over-quarter.
  • 26 funds opened new Dorian LPG positions in Q4 2020 and 22 closed out, a net change of +4 holders.
  • The largest Dorian LPG buyer in Q4 2020 was BlackRock, an estimated $4.96M added.
  • The largest Dorian LPG seller in Q4 2020 was Mirae Asset Global Investments, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2020.