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Dorian LPG

180 hedge funds and large institutions have $520M invested in Dorian LPG in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.2M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $433M → $520M (+$86.5M)

5% more funds holding

Funds holding: 171180 (+9)

0.58% more ownership

Funds ownership: 63.83%64.41% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
55
Reduced
66
Closed
21
Calls
$2.8M
Puts
$1.2M
Net Calls
+$1.6M
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$2.11M -103,921 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.6M +$6.95M +341,453 +12%
State Street
3
State Street
Massachusetts
$26.2M +$2.14M +105,059 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$2.75M +135,021 +12%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M +$7.1M +348,877 +56%
Millennium Management
6
Millennium Management
New York
$18.6M +$18.6M +912,772 +5,074%
Invesco
7
Invesco
Georgia
$14.7M -$1.09M -53,438 -7%
RA
8
Royce & Associates
New York
$14.5M -$12.3M -604,100 -45%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$12.2M +$3.73M +183,462 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$405K +19,921 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$10.5M +$5.72M +281,228 +114%
American Century Companies
12
American Century Companies
Missouri
$8.54M +$2.49M +122,634 +40%
KCM
13
Kensico Capital Management
Connecticut
$8.15M -$26.7M -1,313,300 -76%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.58M -$247K -12,127 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.33M +$5.87M +288,300 +364%
BCM
16
Bridgeway Capital Management
Texas
$7.01M -$158K -7,790 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.06M +$2.33M +114,569 +61%
Northern Trust
18
Northern Trust
Illinois
$5.96M -$279K -13,731 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.64M +$1.18M +58,015 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.54M -$172K -8,476 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.15M -$224K -11,020 -4%
Charles Schwab
22
Charles Schwab
California
$5.1M -$172K -8,448 -3%
RC
23
RBF Capital
California
$4.37M
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$4.36M +$797K +39,180 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.18M +$2.55M +125,400 +149%