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Dorian LPG
LPG

141 hedge funds and large institutions have $444M invested in Dorian LPG in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $299M → $444M (+$145M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 138 → 141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.13M

1.59% less ownership

Funds ownership: 73.2% → 71.62% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
41
Reduced
53
Closed
22
Calls
$1.04M
Puts
$1.13M
Net Calls
-$85K
Net Calls Change
+$546K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.96M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$927K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$922K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$778K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
3
Goldman Sachs
Goldman Sachs
New York
-$1.85M
4
AL
AJO LP
Pennsylvania
-$1.83M
5
Charles Schwab
Charles Schwab
California
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$97.7M – – –
BlackRock
2
BlackRock
New York
$68.3M +$4.96M +500,839 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.6M -$895K -90,429 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.2M +$657K +66,396 +2%
RA
5
Royce & Associates
New York
$19.9M +$346K +35,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M -$1.58M -159,916 -11%
HighTower Advisors
7
HighTower Advisors
Illinois
$13.4M +$653 +66 +0%
State Street
8
State Street
Massachusetts
$12.5M +$452K +45,657 +5%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$8.19M -$41.8K -4,228 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.13M -$82.8K -8,368 -1%
OC
11
Oppenheimer & Close
New York
$6.58M -$155K -15,687 -3%
PMG
12
Private Management Group
California
$6.48M -$120K -12,101 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.41M +$927K +93,679 +22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.73M -$2.38M -241,001 -34%
Northern Trust
15
Northern Trust
Illinois
$5.1M -$174K -17,630 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.94M +$218K +22,050 +6%
BCM
17
Bridgeway Capital Management
Texas
$4.15M +$295K +29,800 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.46M -$385K -38,864 -12%
Ameriprise
19
Ameriprise
Minnesota
$3.31M -$258K -26,039 -9%
Morgan Stanley
20
Morgan Stanley
New York
$3M +$1.16M +117,184 +91%
Charles Schwab
21
Charles Schwab
California
$2.76M -$1.62M -163,751 -42%
RC
22
RBF Capital
California
$2.67M -$195K -19,700 -8%
Prudential Financial
23
Prudential Financial
New Jersey
$2.16M -$236K -23,867 -12%
N
24
Nuveen
North Carolina
$2.12M -$33.1K -3,344 -2%
RR
25
Robotti Robert
$1.86M -$30 -3 -0%
1
2 3 4 5

LPG Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2020, worth a combined $444M — up 48% from $299M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LPG positions and 22 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.45M sold.

  • 141 institutional investors held Dorian LPG (LPG) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $444M of Dorian LPG stock for Q4 2020, up 48% quarter-over-quarter.
  • 26 funds opened new Dorian LPG positions in Q4 2020 and 22 closed out, a net change of +4 holders.
  • The largest Dorian LPG buyer in Q4 2020 was BlackRock, an estimated $4.96M added.
  • The largest Dorian LPG seller in Q4 2020 was Mirae Asset Global Investments, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2020.