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Dorian LPG
LPG

81 hedge funds and large institutions have $186M invested in Dorian LPG in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 80 → 81 (+1)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.07% less ownership

Funds ownership: 47.49% → 47.42% (-0.07%)

27% less capital invested

Capital invested by funds: $255M → $186M (-$69.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Close
New York
+$3.95M
2
PMG
Private Management Group
California
+$3.62M
3
RR
Robotti Robert
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.03M
5
SIM
Spark Investment Management
New York
+$1.44M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.15M
2
AC
Amici Capital
New York
-$6.46M
3
OIM
Oceanic Investment Management
Isle Of Man
-$2.8M
4
OAMA
Oslo Asset Management AS
Norway
-$2.49M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$56.5M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.4M +$385K +42,780 +0.8%
OIM
3
Oceanic Investment Management
Isle Of Man
$8.35M -$2.8M -311,200 -21%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$8.12M -$322K -35,800 -3%
DI
5
Dalton Investments
Nevada
$7.7M -$90K -10,000 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.71M +$2.03M +225,548 +31%
OC
7
Oppenheimer & Close
New York
$6.43M +$3.95M +439,013 +93%
GXMC
8
Global X Management Company
New York
$4.18M +$1.11M +123,269 +26%
BFA
9
BlackRock Fund Advisors
California
$4.03M +$19.7K +2,190 +0.4%
USAA
10
United Services Automobile Association
Texas
$3M -$125K -13,910 -3%
PMG
11
Private Management Group
California
$2.84M +$3.62M +402,703 New
BCM
12
Bridgeway Capital Management
Texas
$2.35M -$5.85K -650 -0.2%
RR
13
Robotti Robert
$2.29M +$2.7M +299,626 +1,162%
State Street
14
State Street
Massachusetts
$2.28M -$43K -4,780 -1%
Northern Trust
15
Northern Trust
Illinois
$2.1M +$728K +80,974 +37%
AC
16
Amici Capital
New York
$2.1M -$6.46M -718,000 -71%
SIM
17
Spark Investment Management
New York
$2.01M +$1.44M +160,500 +129%
RA
18
Royce & Associates
New York
$2M – – –
O
19
OppenheimerFunds
New York
$1.71M – – –
BIT
20
BlackRock Institutional Trust
California
$1.52M -$55.8K -6,202 -3%
AI
21
ArchPoint Investors
Florida
$1.45M – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.36M +$84.6K +9,400 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.11M -$359K -39,857 -20%
GCP
24
GSA Capital Partners
United Kingdom
$1.09M -$97.4K -10,831 -7%
NFA
25
Nationwide Fund Advisors
Ohio
$977K +$1.52K +169 +0.1%
1
2 3 4

LPG Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2016, worth a combined $186M — down 27% from $255M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $3.95M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.15M sold.

  • 81 institutional investors held Dorian LPG (LPG) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $186M of Dorian LPG stock for Q2 2016, down 27% quarter-over-quarter.
  • 14 funds opened new Dorian LPG positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest Dorian LPG buyer in Q2 2016 was Oppenheimer & Close, an estimated $3.95M added.
  • The largest Dorian LPG seller in Q2 2016 was Balyasny Asset Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2016.