Dorian LPG
180 hedge funds and large institutions have $520M invested in Dorian LPG in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 21 closing their positions.
134% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.2M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $433M → $520M (+$86.5M)
7.77% more ownership
Funds ownership: 56.64% → 64.41% (+7.8%)
6% more funds holding
Funds holding: 170 → 180 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.6M |
| 2 |
Morgan Stanley
New York
|
+$7.1M |
| 3 |
Renaissance Technologies
New York
|
+$5.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.72M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$22.5M |
| 3 |
RA
Royce & Associates
New York
|
-$12.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.25M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$2.24M |
LPG Hedge Fund Activity: Q1 2023 in Review
180 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2023, worth a combined $520M — up 20% from $433M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LPG positions and 21 closed out — a net gain of 12 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Kensico Capital Management, cutting an estimated $26.7M.
- 180 institutional investors held Dorian LPG (LPG) as of Q1 2023, up from 170 in Q4 2022.
- Funds reported $520M of Dorian LPG stock for Q1 2023, up 20% quarter-over-quarter.
- 33 funds opened new Dorian LPG positions in Q1 2023 and 21 closed out, a net change of +12 holders.
- The largest Dorian LPG buyer in Q1 2023 was Millennium Management, an estimated $18.6M added.
- The largest Dorian LPG seller in Q1 2023 was Kensico Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2023.