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Dorian LPG

155 hedge funds and large institutions have $433M invested in Dorian LPG in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.23M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

3% more funds holding

Funds holding: 150155 (+5)

4% more capital invested

Capital invested by funds: $417M → $433M (+$16M)

0.74% less ownership

Funds ownership: 71.78%71.04% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
50
Reduced
51
Closed
16
Calls
$3.57M
Puts
$1.23M
Net Calls
+$2.34M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.9M +$1.85M +116,738 +2%
KCM
2
Kensico Capital Management
Connecticut
$42.9M -$10.5M -663,240 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M +$2.98M +188,271 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.9M -$21.9M -1,380,121 -47%
RA
5
Royce & Associates
New York
$22.3M -$797K -50,300 -3%
State Street
6
State Street
Massachusetts
$19.5M +$634K +40,023 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$16.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.6M +$580K +36,563 +4%
Invesco
9
Invesco
Georgia
$12.5M +$6.99M +440,807 +115%
Morgan Stanley
10
Morgan Stanley
New York
$9.25M +$3.17M +200,260 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.63M +$27.4K +1,728 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.17M -$6.23M -393,242 -49%
BCM
13
Bridgeway Capital Management
Texas
$5.08M +$792K +50,000 +18%
Goldman Sachs
14
Goldman Sachs
New York
$4.85M +$4.28M +269,906 +549%
Northern Trust
15
Northern Trust
Illinois
$4.6M +$23.9K +1,505 +0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.38M +$3.58M +225,670 +362%
Citadel Advisors
17
Citadel Advisors
Florida
$4.33M +$3.87M +244,319 +601%
CSS
18
Cubist Systematic Strategies
Connecticut
$4.26M +$3.11M +196,039 +233%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.08M +$1.96M +123,923 +86%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.06M -$490K -30,891 -10%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$4.04M -$2.46M -154,992 -37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.02M -$283K -17,853 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.93M +$4.1M +258,659 New
RC
24
RBF Capital
California
$3.33M
PMG
25
Private Management Group
California
$3.33M -$4.13M -260,598 -54%