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Dorian LPG
LPG

80 hedge funds and large institutions have $274M invested in Dorian LPG in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $226K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $214M → $274M (+$60.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 47.39% → 47.39% (-0%)

1% less funds holding

Funds holding: 81 → 80 (-1)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
24
Reduced
29
Closed
7
Calls
$1.03M
Puts
$226K
Net Calls
+$804K
Net Calls Change
+$207K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$11.9M
2
BlackRock
BlackRock
New York
+$11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.07M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.1M
5
Goldman Sachs
Goldman Sachs
New York
+$735K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$9.67M
2
NI
Numeric Investors
Massachusetts
-$1.99M
3
OIM
Oceanic Investment Management
Isle Of Man
-$1.63M
4
OC
Oppenheimer & Close
New York
-$1.62M
5
UOC
UBS O'Connor
Illinois
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$84.4M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.7M -$399K -38,910 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$3.07M +299,021 +29%
OIM
4
Oceanic Investment Management
Isle Of Man
$13.3M -$1.63M -159,074 -11%
OC
5
Oppenheimer & Close
New York
$12.4M -$1.62M -158,152 -12%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.3M +$11.9M +1,164,134 New
BlackRock
7
BlackRock
New York
$11.4M +$11M +1,075,429 +18,561%
DI
8
Dalton Investments
Nevada
$8.8M -$128K -12,500 -1%
RA
9
Royce & Associates
New York
$7.76M -$147K -14,300 -2%
GXMC
10
Global X Management Company
New York
$5.23M -$181K -17,657 -3%
Northern Trust
11
Northern Trust
Illinois
$4.42M +$135K +13,171 +3%
USAA
12
United Services Automobile Association
Texas
$4.14M -$127K -12,400 -3%
PMG
13
Private Management Group
California
$4.08M -$60.8K -5,925 -2%
State Street
14
State Street
Massachusetts
$3.57M -$128K -12,489 -4%
Boston Partners
15
Boston Partners
Massachusetts
$3.35M – – –
BCM
16
Bridgeway Capital Management
Texas
$3.32M – – –
RR
17
Robotti Robert
$3.16M -$8.12K -791 -0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$2.1M +$552K +53,800 +37%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.13M +$1.1M +106,908 New
Morgan Stanley
20
Morgan Stanley
New York
$1.1M -$367K -35,765 -26%
PPA
21
Parametric Portfolio Associates
Washington
$963K +$600K +58,440 +177%
AI
22
ArchPoint Investors
Florida
$933K -$214K -20,828 -19%
Goldman Sachs
23
Goldman Sachs
New York
$879K +$735K +71,597 +603%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$870K -$9.67M -942,400 -92%
GCP
25
GSA Capital Partners
United Kingdom
$870K -$163K -15,900 -16%
1
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LPG Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2017, worth a combined $274M — up 28% from $214M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LPG positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $11.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $9.67M.

  • 80 institutional investors held Dorian LPG (LPG) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $274M of Dorian LPG stock for Q1 2017, up 28% quarter-over-quarter.
  • 10 funds opened new Dorian LPG positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest Dorian LPG buyer in Q1 2017 was HighTower Advisors, an estimated $11.9M added.
  • The largest Dorian LPG seller in Q1 2017 was California Public Employees Retirement System, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2017.