Dorian LPG
150 hedge funds and large institutions have $417M invested in Dorian LPG in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $373M → $417M (+$44.5M)
1% more funds holding
Funds holding: 148 → 150 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1.56% less ownership
Funds ownership: 73.34% → 71.78% (-1.6%)
37% less call options, than puts
Call options by funds: $434K | Put options by funds: $694K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.6M |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$1.93M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.83M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.76M |
| 5 |
Renaissance Technologies
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$8.26M |
| 2 |
Morgan Stanley
New York
|
-$2.79M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.69M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.47M |
LPG Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2022, worth a combined $417M — up 12% from $373M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LPG positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.6M. The largest seller was Kensico Capital Management, cutting an estimated $8.26M.
- 150 institutional investors held Dorian LPG (LPG) as of Q1 2022, up from 148 in Q4 2021.
- Funds reported $417M of Dorian LPG stock for Q1 2022, up 12% quarter-over-quarter.
- 19 funds opened new Dorian LPG positions in Q1 2022 and 16 closed out, a net change of +3 holders.
- The largest Dorian LPG buyer in Q1 2022 was JP Morgan Chase, an estimated $2.6M added.
- The largest Dorian LPG seller in Q1 2022 was Kensico Capital Management, an estimated $8.26M sold.
Based on aggregated 13F filings for Q1 2022.