Dorian 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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
+$12.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.17M |
| 3 |
Morgan Stanley
New York
|
+$3.49M |
| 4 |
AC
Amici Capital
New York
|
+$3.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.29M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.63M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.44M |
| 5 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$2.05M |
LPG Hedge Fund Activity: Q3 2015 in Review
77 of the 3,590 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.