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Dorian LPG

77 hedge funds and large institutions have $486M invested in Dorian LPG in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7.13% more ownership

Funds ownership: 40.57%47.7% (+7.1%)

4% more funds holding

Funds holding: 7477 (+3)

11% less capital invested

Capital invested by funds: $543M → $486M (-$57.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
29
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$143M
AC
2
Amici Capital
New York
$50.2M +$57.3M +2,816,831 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M +$9.49M +466,604 +28%
OIM
4
Oceanic Investment Management
Isle Of Man
$36.6M -$3.68M -181,050 -8%
Millennium Management
5
Millennium Management
New York
$28.4M +$2.54M +125,082 +9%
SAAM
6
Solus Alternative Asset Management
New Jersey
$16.2M
YCMGA
7
York Capital Management Global Advisors
New York
$15.7M +$7.76M +381,299 +76%
JP
8
Jana Partners
New York
$13.2M +$15.1M +743,370 New
FCM
9
Farallon Capital Management
California
$13.1M -$20.9M -1,029,520 -58%
ZAM
10
Zenit Asset Management
Sweden
$10.3M +$3.96M +194,685 +52%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.68M -$405K -19,900 -4%
NIM
12
NXG Investment Management
Texas
$9.26M +$8.01M +393,788 +313%
MCA
13
Metropolitan Capital Advisors
New York
$9.03M -$3.15M -154,908 -23%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$8.53M +$4.07M +200,000 +72%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.99M +$2.59M +127,436 +48%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.63M -$1.2M -59,000 -14%
BA
17
BlackRock Advisors
Delaware
$5.5M +$6.22M +305,556 +9,615%
PRCM
18
Pine River Capital Management
Minnesota
$5.03M
O
19
OppenheimerFunds
New York
$4.46M +$1.02K +50 +0%
B
20
Baird
Wisconsin
$3.63M +$468K +23,014 +13%
TCM
21
Talara Capital Management
New Jersey
$3.59M -$477K -23,460 -10%
JGC
22
J. Goldman & Co
New York
$3.05M -$1.16M -56,915 -25%
BG
23
BlackRock Group
United Kingdom
$2.8M +$3.19M +156,920 New
USAA
24
United Services Automobile Association
Texas
$2.77M +$656K +32,250 +26%
BFA
25
BlackRock Fund Advisors
California
$2.72M -$186K -9,157 -6%

LPG Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2014, worth a combined $486M — down 11% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LPG positions and 18 closed out — a net gain of 3 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Amici Capital, opening a new position worth an estimated $57.3M. The largest seller was Farallon Capital Management, cutting an estimated $20.9M.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $486M of Dorian LPG stock for Q3 2014, down 11% quarter-over-quarter.
  • 21 funds opened new Dorian LPG positions in Q3 2014 and 18 closed out, a net change of +3 holders.
  • The largest Dorian LPG buyer in Q3 2014 was Amici Capital, an estimated $57.3M added.
  • The largest Dorian LPG seller in Q3 2014 was Farallon Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.