Dorian LPG
159 hedge funds and large institutions have $356M invested in Dorian LPG in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 18 closing their positions.
141% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.21M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
3% more funds holding
Funds holding: 155 → 159 (+4)
5.97% less ownership
Funds ownership: 71.04% → 65.08% (-6%)
18% less capital invested
Capital invested by funds: $433M → $356M (-$77.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.03M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.58M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.41M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.65M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.38M |
| 4 |
Morgan Stanley
New York
|
-$2.71M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.61M |
LPG Hedge Fund Activity: Q3 2022 in Review
159 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2022, worth a combined $356M — down 18% from $433M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPG positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $6.03M. The largest seller was Kensico Capital Management, cutting an estimated $11.3M.
- 159 institutional investors held Dorian LPG (LPG) as of Q3 2022, up from 155 in Q2 2022.
- Funds reported $356M of Dorian LPG stock for Q3 2022, down 18% quarter-over-quarter.
- 24 funds opened new Dorian LPG positions in Q3 2022 and 18 closed out, a net change of +6 holders.
- The largest Dorian LPG buyer in Q3 2022 was BlackRock, an estimated $6.03M added.
- The largest Dorian LPG seller in Q3 2022 was Kensico Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2022.