Dorian LPG
150 hedge funds and large institutions have $414M invested in Dorian LPG in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
14% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.92M
6% more funds holding
Funds holding: 141 → 150 (+9)
4.43% more ownership
Funds ownership: 71.62% → 76.05% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $444M → $414M (-$30.1M)
41% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.63M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.44M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$51.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7M |
| 3 |
BlackRock
New York
|
-$5.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.11M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.21M |
LPG Hedge Fund Activity: Q1 2021 in Review
150 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2021, worth a combined $414M — down 6.8% from $444M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LPG positions and 21 closed out — a net gain of 10 holders — while 38 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.7M. The largest seller was Kensico Capital Management, cutting an estimated $51.8M.
- 150 institutional investors held Dorian LPG (LPG) as of Q1 2021, up from 141 in Q4 2020.
- Funds reported $414M of Dorian LPG stock for Q1 2021, down 6.8% quarter-over-quarter.
- 31 funds opened new Dorian LPG positions in Q1 2021 and 21 closed out, a net change of +10 holders.
- The largest Dorian LPG buyer in Q1 2021 was Millennium Management, an estimated $12.7M added.
- The largest Dorian LPG seller in Q1 2021 was Kensico Capital Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2021.