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Dorian LPG

171 hedge funds and large institutions have $433M invested in Dorian LPG in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $795K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

22% more capital invested

Capital invested by funds: $356M → $433M (+$76.9M)

8% more funds holding

Funds holding: 159171 (+12)

1.25% less ownership

Funds ownership: 65.08%63.83% (-1.2%)

Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
58
Reduced
47
Closed
20
Calls
$2.18M
Puts
$795K
Net Calls
+$1.39M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.39M +133,352 +3%
KCM
2
Kensico Capital Management
Connecticut
$32.6M -$6.32M -353,000 -17%
RA
3
Royce & Associates
New York
$25.2M -$1.71M -95,600 -7%
State Street
4
State Street
Massachusetts
$22.9M +$311K +17,397 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$21.5M +$582K +32,517 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.9M +$1.7M +94,918 +9%
Invesco
7
Invesco
Georgia
$14.9M +$136K +7,615 +1%
Morgan Stanley
8
Morgan Stanley
New York
$11.7M +$3.4M +189,941 +44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$595K +33,204 +6%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$8.08M +$1.19M +66,402 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.43M -$994K -55,539 -12%
BCM
12
Bridgeway Capital Management
Texas
$6.81M +$448K +25,000 +7%
Northern Trust
13
Northern Trust
Illinois
$5.92M +$90.4K +5,050 +2%
American Century Companies
14
American Century Companies
Missouri
$5.8M +$1.21M +67,396 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.43M -$38K -2,121 -0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.1M +$98.8K +5,516 +2%
Charles Schwab
17
Charles Schwab
California
$5.01M +$704K +39,300 +17%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.71M -$85.3K -4,762 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$4.69M +$1.47M +82,302 +50%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.26M +$2.87M +160,359 +250%
RC
21
RBF Capital
California
$4.16M
DA
22
Denali Advisors
California
$3.72M -$57.3K -3,200 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.69M -$257K -14,353 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.58M +$2.78M +155,408 +461%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.4M -$715K -39,947 -18%

LPG Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2022, worth a combined $433M — up 22% from $356M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LPG positions and 20 closed out — a net gain of 14 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.3M sold.

  • 171 institutional investors held Dorian LPG (LPG) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $433M of Dorian LPG stock for Q4 2022, up 22% quarter-over-quarter.
  • 34 funds opened new Dorian LPG positions in Q4 2022 and 20 closed out, a net change of +14 holders.
  • The largest Dorian LPG buyer in Q4 2022 was Morgan Stanley, an estimated $3.4M added.
  • The largest Dorian LPG seller in Q4 2022 was Wellington Management Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2022.