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Dorian LPG
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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
51
Reduced
46
Closed
26
Calls
$329K
Puts
$368K
Net Calls
-$39K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.42M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.9M
4
State Street
State Street
Massachusetts
+$3.81M
5
Ameriprise
Ameriprise
Minnesota
+$3.18M

Top Sellers

1
N
Nuveen
North Carolina
-$9.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.37M
4
RA
Royce & Associates
New York
-$3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
– -$2.17M -140,356 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$1.99M -128,579 Closed
EGM
153
Engineers Gate Manager
New York
– -$1.91M -123,152 Closed
CANY
154
Caxton Associates (New York)
New York
– -$1.04M -66,935 Closed
ARTA
155
A.R.T. Advisors
New York
– -$1.02M -66,142 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$959K -61,959 Closed
ECM
157
ExodusPoint Capital Management
New York
– -$921K -59,498 Closed
DCM
158
Dupont Capital Management
Delaware
– -$745K -48,114 Closed
PP
159
PDT Partners
New York
– -$645K -41,664 Closed
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
– -$602K -38,864 Closed
PCM
161
Penserra Capital Management
California
– -$488K -36,816 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$343K -22,169 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$329K -21,279 Closed
QC
164
Quadrature Capital
United Kingdom
– -$311K -20,077 Closed
B
165
Bailard
California
– -$299K -19,300 Closed
MF
166
Magnetar Financial
Illinois
– -$254K -16,391 Closed
UBS AM
167
UBS AM
Illinois
– -$232K -15,000 Closed
RJA
168
Raymond James & Associates
Florida
– -$195K -12,600 Closed
JG
169
Jefferies Group
New York
– -$158K -10,193 Closed
PCM
170
Prelude Capital Management
New York
– -$100K -6,444 Closed
WEC
171
Winslow Evans & Crocker
Massachusetts
– -$48K -3,000 Closed
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
– -$32K -2,050 Closed
DWA
173
Dorsey Wright & Associates
California
– -$19K -1,200 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$4K -233 Closed
HGWM
175
Harvest Group Wealth Management
Massachusetts
– +$260 +22 New
3 4 5 6
7

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.