We are live on ! Find out more
LPG icon

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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
– -$23K -2,776 Closed
KBC Group
102
KBC Group
Belgium
– -$15K -1,877 Closed
PHK
103
Point72 Hong Kong
Hong Kong
– -$14K -1,750 Closed
DCM
104
Delpha Capital Management
New York
– -$8K -919 Closed
MCIM
105
Meadow Creek Investment Management
Georgia
– -$6K -714 Closed
EP
106
Elkfork Partners
Oregon
– -$5K -588 Closed
RCM
107
Riverhead Capital Management
Delaware
– -$4K -491 Closed
GHCM
108
Glen Harbor Capital Management
California
– -$4K -462 Closed
TJHA
109
Thomas J. Herzfeld Advisors
Florida
– -$4K -443 Closed
NA
110
Neuburgh Advisers
California
– -$3K -336 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$1.47K -191 -89%
CG
112
Cutler Group
California
– -$771 -100 Closed
SWA
113
Sutton Wealth Advisors
Florida
– -$748 -91 Closed
PFBT
114
Parkside Financial Bank & Trust
Missouri
– -$23 -3 -7%
RCAG
115
Rehmann Capital Advisory Group
Michigan
– +$31 +4 New
VCM
116
Versant Capital Management
Arizona
– +$339 +44 +73%
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.