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Dorian LPG

78 hedge funds and large institutions have $179M invested in Dorian LPG in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,350% more call options, than puts

Call options by funds: $729K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 47.63%45.8% (-1.8%)

9% less funds holding

Funds holding: 8678 (-8)

16% less capital invested

Capital invested by funds: $214M → $179M (-$34.9M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
29
Closed
12
Calls
$729K
Puts
$2K
Net Calls
+$727K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$54.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34M -$2.9M -392,921 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$1.1M +149,524 +10%
RA
4
Royce & Associates
New York
$9.11M +$2.15M +291,500 +28%
OC
5
Oppenheimer & Close
New York
$8.23M -$70.7K -9,586 -0.8%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.94M
BlackRock
7
BlackRock
New York
$6.11M -$82.8K -11,220 -1%
OIM
8
Oceanic Investment Management
Isle Of Man
$5.47M +$1.12M +151,800 +23%
DI
9
Dalton Investments
Nevada
$4.59M -$103K -14,000 -2%
GXMC
10
Global X Management Company
New York
$3.77M -$407K -55,097 -9%
PMG
11
Private Management Group
California
$2.87M +$138K +18,682 +5%
USAA
12
United Services Automobile Association
Texas
$2.84M +$147K +19,871 +5%
Northern Trust
13
Northern Trust
Illinois
$2.71M +$220K +29,865 +8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.62M +$2.51M +340,193 +775%
State Street
15
State Street
Massachusetts
$2.51M -$19.2K -2,600 -0.7%
Boston Partners
16
Boston Partners
Massachusetts
$2.17M
BCM
17
Bridgeway Capital Management
Texas
$2.15M
RR
18
Robotti Robert
$2.05M -$5.84K -791 -0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.44M -$688K -93,255 -31%
GCP
20
GSA Capital Partners
United Kingdom
$1.07M -$36.7K -4,969 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$814K +$620K +84,071 +238%
NI
22
Numeric Investors
Massachusetts
$811K +$471K +63,800 +116%
Invesco
23
Invesco
Georgia
$735K +$11.2K +1,520 +1%
Goldman Sachs
24
Goldman Sachs
New York
$643K +$137K +18,594 +25%
Morgan Stanley
25
Morgan Stanley
New York
$607K -$280K -37,908 -30%

LPG Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2017, worth a combined $179M — down 16% from $214M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPG and 4 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Wellington Management Group, cutting an estimated $2.9M.

  • 78 institutional investors held Dorian LPG (LPG) as of Q3 2017, down from 86 in Q2 2017.
  • Funds reported $179M of Dorian LPG stock for Q3 2017, down 16% quarter-over-quarter.
  • 4 funds opened new Dorian LPG positions in Q3 2017 and 12 closed out, a net change of -8 holders.
  • The largest Dorian LPG buyer in Q3 2017 was Vanguard Group, an estimated $2.51M added.
  • The largest Dorian LPG seller in Q3 2017 was Wellington Management Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2017.