Dorian LPG
150 hedge funds and large institutions have $332M invested in Dorian LPG in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 26 closing their positions.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
5% more funds holding
Funds holding: 143 → 150 (+7)
0.87% more ownership
Funds ownership: 69.95% → 70.82% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less call options, than puts
Call options by funds: $329K | Put options by funds: $368K
44% less capital invested
Capital invested by funds: $591M → $332M (-$259M)
Top Buyers
| 1 |
BlackRock
New York
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.42M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.18M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.37M |
| 4 |
RA
Royce & Associates
New York
|
-$3M |
| 5 |
Renaissance Technologies
New York
|
-$2.77M |
LPG Hedge Fund Activity: Q1 2020 in Review
150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2020, worth a combined $332M — down 44% from $591M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LPG positions and 26 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was Nuveen, cutting an estimated $9.35M.
- 150 institutional investors held Dorian LPG (LPG) as of Q1 2020, up from 143 in Q4 2019.
- Funds reported $332M of Dorian LPG stock for Q1 2020, down 44% quarter-over-quarter.
- 35 funds opened new Dorian LPG positions in Q1 2020 and 26 closed out, a net change of +9 holders.
- The largest Dorian LPG buyer in Q1 2020 was BlackRock, an estimated $26.5M added.
- The largest Dorian LPG seller in Q1 2020 was Nuveen, an estimated $9.35M sold.
Based on aggregated 13F filings for Q1 2020.