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Dorian LPG

142 hedge funds and large institutions have $416M invested in Dorian LPG in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.35M

1% more capital invested

Capital invested by funds: $414M → $416M (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.21% less ownership

Funds ownership: 76.05%71.84% (-4.2%)

5% less funds holding

Funds holding: 150142 (-8)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
42
Reduced
64
Closed
20
Calls
$2.82M
Puts
$1.35M
Net Calls
+$1.46M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$32K
FCMT
127
Founders Capital Management (Texas)
Texas
$28K
FC
128
FORA Capital
Florida
$24K +$24K +1,715 New
FPS
129
Fieldpoint Private Securities
Connecticut
$23K +$3.43K +245 +15%
RE
130
RBC Europe
United Kingdom
$16.2K
Osaic Holdings
131
Osaic Holdings
Arizona
$15K -$671 -48 -4%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$10K -$909 -65 -8%
HCM
133
Highlander Capital Management
New Jersey
$10K
Fidelity Investments
134
Fidelity Investments
Massachusetts
$9K +$630 +45 +7%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$5K +$2.2K +157 +85%
MCM
136
MV Capital Management
Maryland
$4K
NSIM
137
North Star Investment Management
Illinois
$2K
VCM
138
Versant Capital Management
Arizona
$2K
Federated Hermes
139
Federated Hermes
Pennsylvania
$1K -$2.71K -194 -83%
AIG
140
American International Group
New York
$270 -$64.5K -4,609 -19%
RR
141
Robotti Robert
-$1.87M -142,241 Closed
DI
142
Dalton Investments
Nevada
-$1.18M -89,576 Closed
California Public Employees Retirement System
143
California Public Employees Retirement System
California
-$1.01M -76,700 Closed
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
-$997K -75,900 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
-$754K -57,446 Closed
MWNA
146
Marshall Wace North America
New York
-$711K -54,129 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$327K -24,900 Closed
DCM
148
Dupont Capital Management
Delaware
-$318K -24,251 Closed
EGM
149
Engineers Gate Manager
New York
-$292K -22,240 Closed
GCP
150
GSA Capital Partners
United Kingdom
-$246K -18,771 Closed

LPG Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2021, worth a combined $416M — up 0.52% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LPG and 12 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 42 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.53M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 142 institutional investors held Dorian LPG (LPG) as of Q2 2021, down from 150 in Q1 2021.
  • Funds reported $416M of Dorian LPG stock for Q2 2021, up 0.52% quarter-over-quarter.
  • 12 funds opened new Dorian LPG positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest Dorian LPG buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $2.53M added.
  • The largest Dorian LPG seller in Q2 2021 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.