Dorian LPG
83 hedge funds and large institutions have $240M invested in Dorian LPG in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.
14,443% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $7K
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
0% more capital invested
Capital invested by funds: $239M → $240M (+$1.18M)
1.15% less ownership
Funds ownership: 57.95% → 56.8% (-1.1%)
8% less funds holding
Funds holding: 90 → 83 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.11M |
| 3 |
RR
Robotti Robert
|
+$1.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
| 5 |
JP Morgan Chase
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.44M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$2.41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.95M |
| 4 |
Millennium Management
New York
|
-$1.81M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.58M |
LPG Hedge Fund Activity: Q2 2018 in Review
83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2018, worth a combined $240M — up 0.49% from $239M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LPG and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $2.62M. The largest seller was Wellington Management Group, cutting an estimated $3.44M.
- 83 institutional investors held Dorian LPG (LPG) as of Q2 2018, down from 90 in Q1 2018.
- Funds reported $240M of Dorian LPG stock for Q2 2018, up 0.49% quarter-over-quarter.
- 7 funds opened new Dorian LPG positions in Q2 2018 and 14 closed out, a net change of -7 holders.
- The largest Dorian LPG buyer in Q2 2018 was BlackRock, an estimated $2.62M added.
- The largest Dorian LPG seller in Q2 2018 was Wellington Management Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2018.