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Dorian LPG
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: 138 → 141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$927K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$922K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$778K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
3
Goldman Sachs
Goldman Sachs
New York
-$1.85M
4
AL
AJO LP
Pennsylvania
-$1.83M
5
Charles Schwab
Charles Schwab
California
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$9K – – –
HCM
127
Highlander Capital Management
New Jersey
$9K – – –
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$7K +$643 +65 +13%
Osaic Holdings
129
Osaic Holdings
Arizona
$7K +$3.64K +368 +184%
PWPS
130
Pinnacle Wealth Planning Services
Ohio
$7K +$5.3K +536 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$6K – – –
MAM
132
Meeder Asset Management
Ohio
$4K -$36.6K -3,698 -91%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4K +$3.37K +341 New
MCM
134
MV Capital Management
Maryland
$3K – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44K – – –
NSIM
136
North Star Investment Management
Illinois
$2K – – –
VCM
137
Versant Capital Management
Arizona
$1K +$1.25K +126 New
AIG
138
American International Group
New York
$305 -$6.37K -644 -3%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
– -$2.45M -306,047 Closed
AL
140
AJO LP
Pennsylvania
– -$1.83M -229,106 Closed
TI
141
Trexquant Investment
Connecticut
– -$524K -65,384 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$503K -62,779 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$464K -57,964 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$398K -49,729 Closed
Truist Financial
145
Truist Financial
North Carolina
– -$281K -35,032 Closed
BPM
146
Bowling Portfolio Management
Ohio
– -$247K -30,803 Closed
SO
147
STRS Ohio
Ohio
– -$221K -27,700 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
– -$112K -13,929 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$111K -13,902 Closed
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
– -$102K -12,705 Closed
3 4 5
6
7

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.