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Dorian LPG

85 hedge funds and large institutions have $155M invested in Dorian LPG in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 8185 (+4)

0.28% less ownership

Funds ownership: 47.42%47.14% (-0.28%)

17% less capital invested

Capital invested by funds: $186M → $155M (-$31.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
28
Reduced
22
Closed
15
Calls
$935K
Puts
Net Calls
+$935K
Net Calls Change
+$935K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$48.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.7M -$761K -122,970 -2%
OC
3
Oppenheimer & Close
New York
$7.72M +$2.32M +373,934 +41%
OIM
4
Oceanic Investment Management
Isle Of Man
$6.65M -$472K -76,281 -6%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$6.46M -$456K -73,700 -6%
DI
6
Dalton Investments
Nevada
$6.43M -$124K -20,000 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.74M +$32.6K +5,273 +0.6%
BFA
8
BlackRock Fund Advisors
California
$3.72M +$303K +48,863 +9%
GXMC
9
Global X Management Company
New York
$3.04M -$533K -86,094 -15%
USAA
10
United Services Automobile Association
Texas
$2.51M -$46.7K -7,550 -2%
Northern Trust
11
Northern Trust
Illinois
$2.43M +$663K +107,063 +36%
PMG
12
Private Management Group
California
$2.38M -$35.9K -5,795 -1%
BCM
13
Bridgeway Capital Management
Texas
$2M
RR
14
Robotti Robert
$1.96M +$7.31K +1,181 +0.4%
State Street
15
State Street
Massachusetts
$1.95M +$14K +2,257 +0.7%
Boston Partners
16
Boston Partners
Massachusetts
$1.91M +$1.97M +317,981 New
Goldman Sachs
17
Goldman Sachs
New York
$1.85M +$1.91M +307,871 New
RA
18
Royce & Associates
New York
$1.7M
O
19
OppenheimerFunds
New York
$1.45M
BIT
20
BlackRock Institutional Trust
California
$1.28M -$12.3K -1,986 -0.9%
AI
21
ArchPoint Investors
Florida
$1.23M
GCP
22
GSA Capital Partners
United Kingdom
$929K +$1.89K +306 +0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$839K +$58.2K +9,400 +7%
Morgan Stanley
24
Morgan Stanley
New York
$835K -$116K -18,764 -12%
BIM
25
BlackRock Investment Management
Delaware
$598K -$3.44K -555 -0.6%

LPG Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2016, worth a combined $155M — down 17% from $186M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPG positions and 15 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $2.32M. The largest seller was Amici Capital, exiting entirely with an estimated $2.1M sold.

  • 85 institutional investors held Dorian LPG (LPG) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $155M of Dorian LPG stock for Q3 2016, down 17% quarter-over-quarter.
  • 19 funds opened new Dorian LPG positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest Dorian LPG buyer in Q3 2016 was Oppenheimer & Close, an estimated $2.32M added.
  • The largest Dorian LPG seller in Q3 2016 was Amici Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.