We are live on ! Find out more
LPG icon

Dorian LPG
LPG

81 hedge funds and large institutions have $487M invested in Dorian LPG in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $376M → $487M (+$111M)

19% more funds holding

Funds holding: 68 → 81 (+13)

0.12% more ownership

Funds ownership: 50.2% → 50.32% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
31
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.44M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.07M
3
State Street
State Street
Massachusetts
+$2.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.06M
5
BIT
BlackRock Institutional Trust
California
+$1.55M

Top Sellers

1
FCM
Farallon Capital Management
California
-$8.15M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.23M
3
ZAM
Zenit Asset Management
Sweden
-$3.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.33M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$134M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M -$1.09M -77,090 -2%
AC
3
Amici Capital
New York
$47.3M +$415K +29,400 +1%
OIM
4
Oceanic Investment Management
Isle Of Man
$35.8M +$237K +16,778 +0.8%
DI
5
Dalton Investments
Nevada
$22.9M – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$21M – – –
SAAM
7
Solus Alternative Asset Management
New Jersey
$14.2M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.5M +$4.07M +288,548 +63%
FCM
9
Farmstead Capital Management
New Jersey
$11.8M – – –
BFA
10
BlackRock Fund Advisors
California
$9.49M +$5.44M +385,641 +210%
MCA
11
Metropolitan Capital Advisors
New York
$9.22M +$30.4K +2,154 +0.4%
USAA
12
United Services Automobile Association
Texas
$6.33M +$70.5K +5,000 +1%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$5M -$4.23M -300,000 -50%
Millennium Management
14
Millennium Management
New York
$4.8M +$373K +26,407 +10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.73M +$4M +283,782 New
ZAM
16
Zenit Asset Management
Sweden
$4.3M -$3.64M -258,054 -49%
O
17
OppenheimerFunds
New York
$4.04M +$1.13K +80 +0%
State Street
18
State Street
Massachusetts
$3.84M +$2.21M +156,685 +213%
RA
19
Royce & Associates
New York
$3.24M – – –
Morgan Stanley
20
Morgan Stanley
New York
$3.14M -$1.2M -84,726 -31%
BIT
21
BlackRock Institutional Trust
California
$3.12M +$1.55M +109,750 +142%
OAMA
22
Oslo Asset Management AS
Norway
$2.85M -$846K -60,000 -26%
KCM
23
Kennedy Capital Management
Missouri
$2.76M +$550K +38,985 +31%
AI
24
ArchPoint Investors
Florida
$2.72M +$28.2K +2,000 +1%
FCM
25
Farallon Capital Management
California
$2.63M -$8.15M -577,696 -79%
1
2 3 4

LPG Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2015, worth a combined $487M — up 29% from $376M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPG positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.44M. The largest seller was Farallon Capital Management, cutting an estimated $8.15M.

  • 81 institutional investors held Dorian LPG (LPG) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $487M of Dorian LPG stock for Q2 2015, up 29% quarter-over-quarter.
  • 22 funds opened new Dorian LPG positions in Q2 2015 and 8 closed out, a net change of +14 holders.
  • The largest Dorian LPG buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.44M added.
  • The largest Dorian LPG seller in Q2 2015 was Farallon Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2015.