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Dorian LPG

242 hedge funds and large institutions have $1.1B invested in Dorian LPG in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $18.2M

6.8% more ownership

Funds ownership: 63.89%70.68% (+6.8%)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding

Funds holding: 241242 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$36.9M)

Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
81
Reduced
74
Closed
43
Calls
$27.5M
Puts
$18.2M
Net Calls
+$9.27M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$754K -19,567 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$126M +$605K +15,682 +0.5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$96.3M +$44.8M +1,160,923 +86%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M +$11.8M +305,818 +17%
State Street
5
State Street
Massachusetts
$50.3M +$1.81M +47,071 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$44.7M +$38.6M +1,001,723 +629%
American Century Companies
7
American Century Companies
Missouri
$35.8M +$8.92M +231,388 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.9M +$885K +22,946 +3%
Goldman Sachs
9
Goldman Sachs
New York
$24.8M +$21.7M +561,903 +687%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.1M +$61.6K +1,598 +0.3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.5M +$1.43M +37,147 +9%
Invesco
12
Invesco
Georgia
$17.5M -$3.31M -85,821 -16%
Morgan Stanley
13
Morgan Stanley
New York
$16.9M -$31.5M -817,371 -65%
Charles Schwab
14
Charles Schwab
California
$16.4M -$82K -2,128 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$14.9M +$513K +13,300 +4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$5.43M +140,933 +69%
Northern Trust
17
Northern Trust
Illinois
$13M -$287K -7,455 -2%
MCM
18
Moore Capital Management
New York
$12.5M +$12.5M +325,000 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.5M -$2.4M -62,200 -19%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$10.3M +$1.94M +50,200 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.77M -$575K -14,918 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.65M +$7.75M +201,134 +844%
RC
23
RBF Capital
California
$8.44M
Principal Financial Group
24
Principal Financial Group
Iowa
$8.26M +$796K +20,638 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.47M -$1.43M -37,170 -16%

LPG Hedge Fund Activity: Q1 2024 in Review

242 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2024, worth a combined $1.1B — down 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LPG positions and 43 closed out — a net gain of 1 holder — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $44.8M. The largest seller was Morgan Stanley, cutting an estimated $31.5M.

  • 242 institutional investors held Dorian LPG (LPG) as of Q1 2024, up from 241 in Q4 2023.
  • Funds reported $1.1B of Dorian LPG stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 44 funds opened new Dorian LPG positions in Q1 2024 and 43 closed out, a net change of +1 holder.
  • The largest Dorian LPG buyer in Q1 2024 was Pacer Advisors, an estimated $44.8M added.
  • The largest Dorian LPG seller in Q1 2024 was Morgan Stanley, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2024.