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Dorian 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: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$145K +$60.3K +6,097 +105%
GAM
102
Gotham Asset Management
New York
$135K -$137K -13,823 -56%
ASRS
103
Arizona State Retirement System
Arizona
$135K -$10.7K -1,084 -9%
Axa
104
Axa
France
$132K
Citigroup
105
Citigroup
New York
$120K +$73.9K +7,472 +319%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$118K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$108K -$5.81K -587 -6%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$5.77K -583 -7%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$98K -$131K -13,200 -62%
PA
110
Perennial Advisors
New York
$83K +$67.4K +6,813 New
FMT
111
First Mercantile Trust
Tennessee
$79K -$3.17K -320 -5%
VCG
112
Vantage Consulting Group
Virginia
$75K +$60.9K +6,157 New
DZ Bank
113
DZ Bank
Germany
$60K +$49.5K +5,000 New
CG
114
Cutler Group
California
$54K +$41.1K +4,157 +1,419%
MOACM
115
Mutual of America Capital Management
New York
$51K +$1.26K +127 +3%
TRCT
116
Tower Research Capital (TRC)
New York
$47K -$448K -45,241 -92%
AIP
117
Ameritas Investment Partners
Nebraska
$39K
FCMT
118
Founders Capital Management (Texas)
Texas
$39K +$39.6K +4,000 New
Group One Trading
119
Group One Trading
Illinois
$31K -$91.2K -9,221 -78%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$26K +$21.1K +2,132 New
FPS
121
Fieldpoint Private Securities
Connecticut
$20K +$16K +1,620 New
PS
122
Planned Solutions
California
$17K +$13.9K +1,400 New
Simplex Trading
123
Simplex Trading
Illinois
$15K -$90.9K -9,192 -88%
RE
124
RBC Europe
United Kingdom
$14K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$12K +$1.94K +196 +27%

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.