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Dorian LPG

117 hedge funds and large institutions have $236M invested in Dorian LPG in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

370% more call options, than puts

Call options by funds: $837K | Put options by funds: $178K

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

50% more funds holding

Funds holding: 78117 (+39)

32% more capital invested

Capital invested by funds: $179M → $236M (+$57M)

6.36% more ownership

Funds ownership: 45.8%52.16% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
43
Reduced
19
Closed
7
Calls
$837K
Puts
$178K
Net Calls
+$659K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$65.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.9M -$34.9K -4,538 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$4.31M +561,207 +33%
RA
4
Royce & Associates
New York
$16.9M +$5.56M +722,998 +54%
OC
5
Oppenheimer & Close
New York
$10.1M +$151K +19,631 +2%
BlackRock
6
BlackRock
New York
$9.75M +$2.24M +290,872 +32%
HighTower Advisors
7
HighTower Advisors
Illinois
$9.61M +$37.7K +4,905 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.54M +$4.24M +552,096 New
OIM
9
Oceanic Investment Management
Isle Of Man
$4.32M -$2.13M -276,609 -34%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.06M +$844K +109,880 +29%
USAA
11
United Services Automobile Association
Texas
$3.8M +$358K +46,561 +11%
PMG
12
Private Management Group
California
$3.59M +$122K +15,922 +4%
GXMC
13
Global X Management Company
New York
$3.57M -$908K -118,196 -21%
State Street
14
State Street
Massachusetts
$3.55M +$492K +64,052 +17%
DI
15
Dalton Investments
Nevada
$3.04M -$2.34M -304,251 -45%
BCM
16
Bridgeway Capital Management
Texas
$2.75M +$147K +19,075 +6%
RR
17
Robotti Robert
$2.62M +$144K +18,705 +6%
Boston Partners
18
Boston Partners
Massachusetts
$2.61M
Northern Trust
19
Northern Trust
Illinois
$2.51M -$715K -93,035 -23%
GCP
20
GSA Capital Partners
United Kingdom
$1.61M +$294K +38,286 +24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.6M -$122K -15,935 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.58M +$556K +72,343 +61%
PPA
23
Parametric Portfolio Associates
Washington
$1.02M +$417K +54,317 +78%
Invesco
24
Invesco
Georgia
$956K +$65.8K +8,564 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$903K +$279K +36,365 +50%

LPG Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2017, worth a combined $236M — up 32% from $179M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LPG positions and 7 closed out — a net gain of 40 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.56M. The largest seller was Dalton Investments, cutting an estimated $2.34M.

  • 117 institutional investors held Dorian LPG (LPG) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $236M of Dorian LPG stock for Q4 2017, up 32% quarter-over-quarter.
  • 47 funds opened new Dorian LPG positions in Q4 2017 and 7 closed out, a net change of +40 holders.
  • The largest Dorian LPG buyer in Q4 2017 was Royce & Associates, an estimated $5.56M added.
  • The largest Dorian LPG seller in Q4 2017 was Dalton Investments, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2017.