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Dorian LPG
LPG

78 hedge funds and large institutions have $330M invested in Dorian LPG in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

1% more funds holding

Funds holding: 77 → 78 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $316M → $330M (+$14.3M)

3.9% less ownership

Funds ownership: 52.76% → 48.86% (-3.9%)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
12
Increased
31
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$3.63M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.42M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.01M
4
RA
Royce & Associates
New York
+$1.08M
5
OAM
Oxford Asset Management
United Kingdom
+$941K

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
-$8.77M
2
FCM
Farmstead Capital Management
New Jersey
-$5.77M
3
MCA
Metropolitan Capital Advisors
New York
-$5.47M
4
OIM
Oceanic Investment Management
Isle Of Man
-$5M
5
AC
Amici Capital
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$94.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M +$295K +24,584 +0.5%
AC
3
Amici Capital
New York
$31.7M -$4.48M -373,170 -12%
OIM
4
Oceanic Investment Management
Isle Of Man
$22.3M -$5M -416,773 -18%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$14.8M – – –
DI
6
Dalton Investments
Nevada
$13.4M -$2.81M -234,000 -17%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$11.5M +$2.01M +167,836 +21%
ZAM
8
Zenit Asset Management
Sweden
$11.1M -$2.35M -195,350 -17%
BFA
9
BlackRock Fund Advisors
California
$6.96M +$345K +28,741 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.23M +$3.42M +284,603 +178%
USAA
11
United Services Automobile Association
Texas
$4.57M – – –
State Street
12
State Street
Massachusetts
$3.8M +$412K +34,347 +12%
BCM
13
Bridgeway Capital Management
Texas
$3.56M +$3.63M +302,522 New
Morgan Stanley
14
Morgan Stanley
New York
$3.04M -$2.2M -183,160 -42%
O
15
OppenheimerFunds
New York
$2.85M – – –
Northern Trust
16
Northern Trust
Illinois
$2.53M +$141K +11,714 +6%
RA
17
Royce & Associates
New York
$2.52M +$1.08M +90,000 +73%
BIT
18
BlackRock Institutional Trust
California
$2.5M +$132K +10,981 +5%
AI
19
ArchPoint Investors
Florida
$2.41M +$480K +40,000 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.28M -$102K -8,467 -4%
KCM
21
Kennedy Capital Management
Missouri
$1.93M -$6.42K -535 -0.3%
GCP
22
GSA Capital Partners
United Kingdom
$1.72M +$589K +49,055 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$1.45M -$790K -65,847 -35%
OAMA
24
Oslo Asset Management AS
Norway
$1.42M – – –
MCA
25
Metropolitan Capital Advisors
New York
$1.27M -$5.47M -455,895 -81%
1
2 3 4

LPG Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2015, worth a combined $330M — up 4.5% from $316M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LPG positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $8.77M sold.

  • 78 institutional investors held Dorian LPG (LPG) as of Q4 2015, up from 77 in Q3 2015.
  • Funds reported $330M of Dorian LPG stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 12 funds opened new Dorian LPG positions in Q4 2015 and 11 closed out, a net change of +1 holder.
  • The largest Dorian LPG buyer in Q4 2015 was Bridgeway Capital Management, an estimated $3.63M added.
  • The largest Dorian LPG seller in Q4 2015 was Solus Alternative Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q4 2015.