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Dorian LPG
LPG

73 hedge funds and large institutions have $403M invested in Dorian LPG in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

2.81% more ownership

Funds ownership: 47.7% → 50.51% (+2.8%)

5% less funds holding

Funds holding: 77 → 73 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $486M → $403M (-$83M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
16
Increased
23
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.7M
2
DI
Dalton Investments
Nevada
+$19.7M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$18.1M
4
QF
QVT Financial
New York
+$4.33M
5
OAMA
Oslo Asset Management AS
Norway
+$3.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.9M
2
YCMGA
York Capital Management Global Advisors
New York
-$15.7M
3
JP
Jana Partners
New York
-$13.2M
4
NIM
NXG Investment Management
Texas
-$9.26M
5
AC
Amici Capital
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$111M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.4M +$42.7M +2,975,798 +138%
AC
3
Amici Capital
New York
$32.7M -$6.66M -463,915 -16%
OIM
4
Oceanic Investment Management
Isle Of Man
$29.9M +$1.35M +94,335 +5%
DI
5
Dalton Investments
Nevada
$19.1M +$19.7M +1,374,957 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$14.9M +$18.1M +1,258,100 New
SAAM
7
Solus Alternative Asset Management
New Jersey
$11.8M -$795K -55,423 -6%
FCM
8
Farallon Capital Management
California
$10.2M – – –
FCM
9
Farmstead Capital Management
New Jersey
$8.68M +$8.96M +624,747 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$8.33M +$1.74M +121,500 +25%
MCA
11
Metropolitan Capital Advisors
New York
$7.37M +$341K +23,750 +5%
Millennium Management
12
Millennium Management
New York
$6.73M -$15.9M -1,107,849 -70%
USAA
13
United Services Automobile Association
Texas
$4.91M +$2.84M +198,110 +127%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.75M -$727K -50,669 -13%
Morgan Stanley
15
Morgan Stanley
New York
$4.26M +$2.67M +186,284 +154%
QF
16
QVT Financial
New York
$4.2M +$4.33M +302,021 New
BA
17
BlackRock Advisors
Delaware
$4.19M -$103K -7,167 -2%
O
18
OppenheimerFunds
New York
$3.36M -$113K -7,850 -3%
OAMA
19
Oslo Asset Management AS
Norway
$3.2M +$3.31M +230,640 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.16M -$4.52M -315,300 -58%
B
21
Baird
Wisconsin
$3.16M +$340K +23,665 +12%
BG
22
BlackRock Group
United Kingdom
$3.07M +$919K +64,046 +41%
Goldman Sachs
23
Goldman Sachs
New York
$2.89M +$2.31M +161,152 +343%
BFA
24
BlackRock Fund Advisors
California
$2.57M +$464K +32,330 +21%
AI
25
ArchPoint Investors
Florida
$2.24M +$226K +15,758 +11%
1
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LPG Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2014, worth a combined $403M — down 17% from $486M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LPG and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $15.9M.

  • 73 institutional investors held Dorian LPG (LPG) as of Q4 2014, down from 77 in Q3 2014.
  • Funds reported $403M of Dorian LPG stock for Q4 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Dorian LPG positions in Q4 2014 and 18 closed out, a net change of -2 holders.
  • The largest Dorian LPG buyer in Q4 2014 was Wellington Management Group, an estimated $42.7M added.
  • The largest Dorian LPG seller in Q4 2014 was Millennium Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2014.