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Dorian LPG

144 hedge funds and large institutions have $296M invested in Dorian LPG in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.54% more ownership

Funds ownership: 70.81%75.35% (+4.5%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

4% less funds holding

Funds holding: 150144 (-6)

11% less capital invested

Capital invested by funds: $332M → $296M (-$35.6M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $765K

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
49
Closed
26
Calls
$6K
Puts
$765K
Net Calls
-$759K
Net Calls Change
-$720K

LPG Hedge Fund Activity: Q2 2020 in Review

144 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q2 2020, worth a combined $296M — down 11% from $332M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LPG and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Citadel Advisors, cutting an estimated $2.24M.

  • 144 institutional investors held Dorian LPG (LPG) as of Q2 2020, down from 150 in Q1 2020.
  • Funds reported $296M of Dorian LPG stock for Q2 2020, down 11% quarter-over-quarter.
  • 21 funds opened new Dorian LPG positions in Q2 2020 and 26 closed out, a net change of -5 holders.
  • The largest Dorian LPG buyer in Q2 2020 was BlackRock, an estimated $3.77M added.
  • The largest Dorian LPG seller in Q2 2020 was Citadel Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2020.