DHT Holdings
DHT
199 hedge funds and large institutions have $964M invested in DHT Holdings in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
6% more funds holding
Funds holding: 187 → 199 (+12)
1.18% more ownership
Funds ownership: 59.23% → 60.41% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $992M → $964M (-$28.1M)
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
63% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
| 3 |
GC
Greenlight Capital
New York
|
+$18.1M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$13.9M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.5M |
| 2 |
BlackRock
New York
|
-$21.1M |
| 3 |
Millennium Management
New York
|
-$12M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HSBC Holdings
London,
United Kingdom
| – | -$159K | -15,470 | Closed |
|
|
CIP
227
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$153K | -14,810 | Closed |
|
228
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$125K | -12,130 | Closed |
|
|
CMF
229
Counterpoint Mutual Funds
San Diego,
California
| – | -$120K | -11,650 | Closed |
|
|
SM
230
Sciencast Management
Princeton,
New Jersey
| – | -$114K | -11,097 | Closed |
|
|
UFF
231
USA Financial Formulas
Ada,
Michigan
| – | -$69.5K | -6,752 | Closed |
|
|
PMEF
232
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$60.2K | -5,846 | Closed |
|
|
ME
233
McIlrath & Eck
Arlington,
Washington
| – | -$51.5K | -5,000 | Closed |
|
|
QL
234
Quarry LP
New York
| – | -$33.5K | -3,249 | Closed |
|
|
SSG
235
Summit Securities Group
New York
| – | -$8K | -800 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | -$10 | -1 | -7% |
|
DHT Hedge Fund Activity: Q4 2023 in Review
199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2023, worth a combined $964M — down 2.8% from $992M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DHT positions and 37 closed out — a net gain of 14 holders — while 57 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.5M sold.
- 199 institutional investors held DHT Holdings (DHT) as of Q4 2023, up from 187 in Q3 2023.
- Funds reported $964M of DHT Holdings stock for Q4 2023, down 2.8% quarter-over-quarter.
- 51 funds opened new DHT Holdings positions in Q4 2023 and 37 closed out, a net change of +14 holders.
- The largest DHT Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $50.6M added.
- The largest DHT Holdings seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2023.