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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.

New
Increased
Maintained
Reduced
Closed

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: 141150 (+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: 11 (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

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
38
Reduced
64
Closed
21
Calls
$2.19M
Puts
$1.92M
Net Calls
+$268K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.3M -$5.31M -400,194 -7%
KCM
2
Kensico Capital Management
Connecticut
$54M -$51.8M -3,902,597 -49%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.8M -$5.11M -384,969 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M -$23.7M -1,788,966 -44%
RA
5
Royce & Associates
New York
$22M +$541K +40,799 +2%
State Street
6
State Street
Massachusetts
$15.1M +$1.68M +126,753 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M -$1.79M -134,657 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$14.5M -$876 -66 -0%
Millennium Management
9
Millennium Management
New York
$12.5M +$12.7M +955,081 New
JP Morgan Chase
10
JP Morgan Chase
New York
$7.78M -$981K -73,932 -11%
OC
11
Oppenheimer & Close
New York
$7.11M +$26.1K +1,967 +0.4%
PMG
12
Private Management Group
California
$6.88M -$104K -7,815 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.73M -$178K -13,450 -3%
BCM
14
Bridgeway Capital Management
Texas
$5.08M +$625K +47,100 +14%
Northern Trust
15
Northern Trust
Illinois
$5M -$501K -37,717 -9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.66M -$4.21M -317,010 -47%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$4.47M +$4.52M +340,786 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.46M -$873K -65,752 -16%
Invesco
19
Invesco
Georgia
$4.43M +$2.63M +198,225 +142%
Prudential Financial
20
Prudential Financial
New Jersey
$3.32M +$1M +75,382 +43%
Morgan Stanley
21
Morgan Stanley
New York
$3.24M +$8.48K +639 +0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.22M -$510K -38,467 -14%
RC
23
RBF Capital
California
$2.88M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.79M +$2.44M +183,800 +645%
Charles Schwab
25
Charles Schwab
California
$2.71M -$261K -19,687 -9%