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Dorian LPG
LPG

77 hedge funds and large institutions have $316M invested in Dorian LPG in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2.44% more ownership

Funds ownership: 50.32% → 52.76% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 81 → 77 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $487M → $316M (-$171M)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
30
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZAM
Zenit Asset Management
Sweden
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.49M
4
AC
Amici Capital
New York
+$3.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.8M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.29M
3
FCM
Farallon Capital Management
California
-$2.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.44M
5
FCM
Farmstead Capital Management
New Jersey
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$82.6M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.7M +$4.17M +302,570 +6%
AC
3
Amici Capital
New York
$31.6M +$3.19M +231,000 +8%
OIM
4
Oceanic Investment Management
Isle Of Man
$23.8M +$2.31M +167,599 +8%
DI
5
Dalton Investments
Nevada
$14.2M – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$13M – – –
ZAM
7
Zenit Asset Management
Sweden
$11.8M +$12.1M +876,300 +328%
SAAM
8
Solus Alternative Asset Management
New Jersey
$8.77M – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.31M +$808K +58,566 +8%
MCA
10
Metropolitan Capital Advisors
New York
$5.82M +$159K +11,550 +2%
BFA
11
BlackRock Fund Advisors
California
$5.8M -$92.2K -6,686 -1%
FCM
12
Farmstead Capital Management
New Jersey
$5.77M -$2.05M -148,891 -21%
Morgan Stanley
13
Morgan Stanley
New York
$4.55M +$3.49M +253,010 +134%
USAA
14
United Services Automobile Association
Texas
$4M +$116K +8,380 +2%
State Street
15
State Street
Massachusetts
$2.98M +$803K +58,260 +25%
O
16
OppenheimerFunds
New York
$2.5M -$2.62K -190 -0.1%
Northern Trust
17
Northern Trust
Illinois
$2.09M +$1.75M +126,747 +166%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.08M +$1.13M +81,991 +68%
BIT
19
BlackRock Institutional Trust
California
$2.08M +$195K +14,156 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.95M +$2.51M +182,275 +2,555%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.74M -$1.81M -131,600 -44%
AI
22
ArchPoint Investors
Florida
$1.7M +$27.6K +2,000 +1%
KCM
23
Kennedy Capital Management
Missouri
$1.7M -$8.16K -592 -0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.65M +$2.2M +159,739 New
ZIM
25
Zacks Investment Management
Illinois
$1.5M +$1.17M +84,606 +140%
1
2 3 4

LPG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2015, worth a combined $316M — down 35% from $487M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPG and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Zenit Asset Management, adding an estimated $12.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.8M sold.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $316M of Dorian LPG stock for Q3 2015, down 35% quarter-over-quarter.
  • 13 funds opened new Dorian LPG positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest Dorian LPG buyer in Q3 2015 was Zenit Asset Management, an estimated $12.1M added.
  • The largest Dorian LPG seller in Q3 2015 was Millennium Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2015.