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Dorian LPG

241 hedge funds and large institutions have $1.14B invested in Dorian LPG in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

65% more capital invested

Capital invested by funds: $689M → $1.14B (+$449M)

22% more funds holding

Funds holding: 198241 (+43)

4.57% more ownership

Funds ownership: 59.32%63.89% (+4.6%)

3% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $21.7M

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

Holders
241
Holders Change
+43
Holders Change %
+21.72%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
69
Reduced
81
Closed
21
Calls
$22.4M
Puts
$21.7M
Net Calls
+$636K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$5.8M +156,151 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M +$1.47M +39,479 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.2M +$13M +348,694 +24%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.9M +$15.5M +416,809 +45%
State Street
5
State Street
Massachusetts
$55.3M +$1.82M +49,055 +4%
Morgan Stanley
6
Morgan Stanley
New York
$55.1M +$16.3M +438,494 +54%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32M +$2.4M +64,484 +10%
American Century Companies
8
American Century Companies
Missouri
$30.7M +$6.64M +178,661 +34%
Invesco
9
Invesco
Georgia
$23.7M -$9.57M -257,454 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.8M +$1.28M +34,369 +7%
Charles Schwab
11
Charles Schwab
California
$18.8M +$390K +10,493 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$18.4M -$2.03M -54,534 -12%
BCM
13
Bridgeway Capital Management
Texas
$16.5M +$206K +5,536 +1%
Northern Trust
14
Northern Trust
Illinois
$15.1M +$636K +17,111 +5%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$14.8M +$12.5M +336,200 +24,014%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.7M +$5.48M +147,500 +79%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M +$40K +1,075 +0.4%
Two Sigma Investments
18
Two Sigma Investments
New York
$10.2M +$2.52M +67,692 +41%
RC
19
RBF Capital
California
$9.63M
First Eagle Investment Management
20
First Eagle Investment Management
New York
$9.51M -$67.5K -1,816 -0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.48M -$3.91M -105,260 -33%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.26M +$7.84M +210,969 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.98M +$5.53M +148,694 +266%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.51M +$33.2K +892 +0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$8.23M +$6.98M +187,694 New

LPG Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2023, worth a combined $1.14B — up 65% from $689M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LPG positions and 21 closed out — a net gain of 43 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Invesco, cutting an estimated $9.57M.

  • 241 institutional investors held Dorian LPG (LPG) as of Q4 2023, up from 198 in Q3 2023.
  • Funds reported $1.14B of Dorian LPG stock for Q4 2023, up 65% quarter-over-quarter.
  • 64 funds opened new Dorian LPG positions in Q4 2023 and 21 closed out, a net change of +43 holders.
  • The largest Dorian LPG buyer in Q4 2023 was Morgan Stanley, an estimated $16.3M added.
  • The largest Dorian LPG seller in Q4 2023 was Invesco, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2023.