Dorian LPG
143 hedge funds and large institutions have $591M invested in Dorian LPG in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
141% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.16M
59% more capital invested
Capital invested by funds: $371M → $591M (+$220M)
17% more funds holding
Funds holding: 122 → 143 (+21)
4.86% more ownership
Funds ownership: 65.09% → 69.95% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.19M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.44M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$4.48M |
| 4 |
JP Morgan Chase
New York
|
+$4.33M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.14M |
| 2 |
OC
Oppenheimer & Close
New York
|
-$5.7M |
| 3 |
Morgan Stanley
New York
|
-$5.01M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.67M |
| 5 |
RA
Royce & Associates
New York
|
-$2.6M |
LPG Hedge Fund Activity: Q4 2019 in Review
143 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2019, worth a combined $591M — up 59% from $371M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LPG positions and 10 closed out — a net gain of 21 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $9.19M. The largest seller was Millennium Management, cutting an estimated $6.14M.
- 143 institutional investors held Dorian LPG (LPG) as of Q4 2019, up from 122 in Q3 2019.
- Funds reported $591M of Dorian LPG stock for Q4 2019, up 59% quarter-over-quarter.
- 31 funds opened new Dorian LPG positions in Q4 2019 and 10 closed out, a net change of +21 holders.
- The largest Dorian LPG buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.19M added.
- The largest Dorian LPG seller in Q4 2019 was Millennium Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2019.