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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.96M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$927K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$922K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.45M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.38M |
| 3 |
Goldman Sachs
New York
|
-$1.85M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.83M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
Virtu Financial
New York
| – | -$96K | -12,017 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$80K | -10,000 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -7,861 | Closed |
|
|
CHAM
154
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$43.7K | -5,450 | Closed |
|
|
FC
155
FORA Capital
Miami,
Florida
| – | -$41K | -5,060 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$29K | -3,601 | Closed |
|
|
SIA
157
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$24K | -3,000 | Closed |
|
|
PFS
158
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -253 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$366 | -37 | Closed |
|
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.