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Dorian LPG

148 hedge funds and large institutions have $373M invested in Dorian LPG in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $974K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

6% more funds holding

Funds holding: 140148 (+8)

1.02% more ownership

Funds ownership: 72.31%73.34% (+1%)

3% more capital invested

Capital invested by funds: $361M → $373M (+$11.6M)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
45
Closed
12
Calls
$1.75M
Puts
$974K
Net Calls
+$777K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$672K +53,198 +1%
KCM
2
Kensico Capital Management
Connecticut
$52.2M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.5M -$2.08M -164,708 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M -$321K -25,406 -1%
RA
5
Royce & Associates
New York
$19.2M +$343K +27,100 +2%
State Street
6
State Street
Massachusetts
$14M -$95.3K -7,542 -0.7%
HighTower Advisors
7
HighTower Advisors
Illinois
$14M -$1.06M -83,931 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.5M -$2.19M -173,125 -15%
Morgan Stanley
9
Morgan Stanley
New York
$7.86M +$4.6M +363,900 +143%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.65M +$240K +18,954 +3%
PMG
11
Private Management Group
California
$7.38M +$82.4K +6,518 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.56M +$26.5K +2,097 +0.4%
OC
13
Oppenheimer & Close
New York
$6.49M -$218K -17,265 -3%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$5.46M +$2.36M +187,089 +77%
Invesco
15
Invesco
Georgia
$5.1M +$1.3M +102,735 +34%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.59M -$135K -10,703 -3%
Northern Trust
17
Northern Trust
Illinois
$3.96M +$278 +22 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.73M +$93.9K +7,426 +3%
BCM
19
Bridgeway Capital Management
Texas
$3.61M
Principal Financial Group
20
Principal Financial Group
Iowa
$2.91M +$496K +39,261 +21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.86M +$1.05M +82,841 +58%
RC
22
RBF Capital
California
$2.78M
Prudential Financial
23
Prudential Financial
New Jersey
$2.78M +$326K +25,759 +13%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.68M -$284K -22,500 -10%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.26M -$1.11M -88,173 -33%

LPG Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2021, worth a combined $373M — up 3.2% from $361M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LPG positions and 12 closed out — a net gain of 9 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.6M. The largest seller was Goldman Sachs, cutting an estimated $7.02M.

  • 148 institutional investors held Dorian LPG (LPG) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $373M of Dorian LPG stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dorian LPG positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest Dorian LPG buyer in Q4 2021 was Morgan Stanley, an estimated $4.6M added.
  • The largest Dorian LPG seller in Q4 2021 was Goldman Sachs, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2021.