Dorian LPG
192 hedge funds and large institutions have $664M invested in Dorian LPG in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 23 closing their positions.
501% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $754K
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
28% more capital invested
Capital invested by funds: $520M → $664M (+$144M)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
7% more funds holding
Funds holding: 180 → 192 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 64.41% → 64.06% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.55M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$4.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4M |
| 5 |
Goldman Sachs
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.6M |
| 2 |
RA
Royce & Associates
New York
|
-$5.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.87M |
| 4 |
BlackRock
New York
|
-$3.62M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.6M |
LPG Hedge Fund Activity: Q2 2023 in Review
192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2023, worth a combined $664M — up 28% from $520M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LPG positions and 23 closed out — a net gain of 13 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.55M. The largest seller was Millennium Management, cutting an estimated $15.6M.
- 192 institutional investors held Dorian LPG (LPG) as of Q2 2023, up from 180 in Q1 2023.
- Funds reported $664M of Dorian LPG stock for Q2 2023, up 28% quarter-over-quarter.
- 36 funds opened new Dorian LPG positions in Q2 2023 and 23 closed out, a net change of +13 holders.
- The largest Dorian LPG buyer in Q2 2023 was Jacobs Levy Equity Management, an estimated $5.55M added.
- The largest Dorian LPG seller in Q2 2023 was Millennium Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2023.