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.
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: 74 → 77 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$57.3M |
| 2 |
JP
Jana Partners
New York
|
+$15.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.49M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$8.01M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$20.9M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$6.91M |
| 3 |
WC
Wynnefield Capital
New York
|
-$5.75M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$4.39M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$3.68M |
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.