Dorian LPG
148 hedge funds and large institutions have $373M invested in Dorian LPG in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $974K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
6% more funds holding
Funds holding: 140 → 148 (+8)
1.02% more ownership
Funds ownership: 72.31% → 73.34% (+1%)
3% more capital invested
Capital invested by funds: $361M → $373M (+$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.36M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.68M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$162K | -12,914 | Closed |
|
152
Squarepoint
New York
| – | -$138K | -11,096 | Closed |
|
|
ZCM
153
Zebra Capital Management
Stamford,
Connecticut
| – | -$132K | -10,604 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$127K | -10,016 | Closed |
|
|
RE
155
RBC Europe
London,
United Kingdom
| – | -$14.3K | -1,150 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -140 | Closed |
|
|
PFBT
157
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$126 | +10 | +48% |
|
LPG Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2021, worth a combined $373M — up 3.2% from $361M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LPG positions and 12 closed out — a net gain of 9 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.6M. The largest seller was Goldman Sachs, cutting an estimated $7.02M.
- 148 institutional investors held Dorian LPG (LPG) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $373M of Dorian LPG stock for Q4 2021, up 3.2% quarter-over-quarter.
- 21 funds opened new Dorian LPG positions in Q4 2021 and 12 closed out, a net change of +9 holders.
- The largest Dorian LPG buyer in Q4 2021 was Morgan Stanley, an estimated $4.6M added.
- The largest Dorian LPG seller in Q4 2021 was Goldman Sachs, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2021.