Dorian LPG
78 hedge funds and large institutions have $178M invested in Dorian LPG in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 76 → 78 (+2)
0.96% less ownership
Funds ownership: 56.19% → 55.23% (-0.96%)
28% less capital invested
Capital invested by funds: $247M → $178M (-$69.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$1.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
| 3 |
RA
Royce & Associates
New York
|
+$987K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$888K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.39M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$757K |
| 3 |
RR
Robotti Robert
|
-$754K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$407K |
| 5 |
JP Morgan Chase
New York
|
-$360K |
LPG Hedge Fund Activity: Q4 2018 in Review
78 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2018, worth a combined $178M — down 28% from $247M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LPG positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was City Financial Investment Company, opening a new position worth an estimated $1.22M. The largest seller was Wellington Management Group, cutting an estimated $3.39M.
- 78 institutional investors held Dorian LPG (LPG) as of Q4 2018, up from 76 in Q3 2018.
- Funds reported $178M of Dorian LPG stock for Q4 2018, down 28% quarter-over-quarter.
- 10 funds opened new Dorian LPG positions in Q4 2018 and 7 closed out, a net change of +3 holders.
- The largest Dorian LPG buyer in Q4 2018 was City Financial Investment Company, an estimated $1.22M added.
- The largest Dorian LPG seller in Q4 2018 was Wellington Management Group, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2018.