Dorian LPG
76 hedge funds and large institutions have $247M invested in Dorian LPG in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.
5,391% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $22K
3% more capital invested
Capital invested by funds: $240M → $247M (+$7.35M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 56.8% → 56.19% (-0.61%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
8% less funds holding
Funds holding: 83 → 76 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.28M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$1.24M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$741K |
| 5 |
RA
Royce & Associates
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.78M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$2.03M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$644K |
| 4 |
Morgan Stanley
New York
|
-$514K |
| 5 |
OC
Oppenheimer & Close
New York
|
-$472K |
LPG Hedge Fund Activity: Q3 2018 in Review
76 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2018, worth a combined $247M — up 3.1% from $240M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LPG and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.62M. The largest seller was Panagora Asset Management, cutting an estimated $2.78M.
- 76 institutional investors held Dorian LPG (LPG) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $247M of Dorian LPG stock for Q3 2018, up 3.1% quarter-over-quarter.
- 5 funds opened new Dorian LPG positions in Q3 2018 and 11 closed out, a net change of -6 holders.
- The largest Dorian LPG buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $3.62M added.
- The largest Dorian LPG seller in Q3 2018 was Panagora Asset Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2018.