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DHT Holdings

98 hedge funds and large institutions have $385M invested in DHT Holdings in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 4

675% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 4

333% more capital invested

Capital invested by funds: $88.9M → $385M (+$296M)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

92% more funds holding

Funds holding: 5198 (+47)

90% more call options, than puts

Call options by funds: $139K | Put options by funds: $73K

11.32% less ownership

Funds ownership: 83.1%71.78% (-11%)

Holders
98
Holders Change
+47
Holders Change %
+92.16%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
52
Increased
31
Reduced
4
Closed
4
Calls
$139K
Puts
$73K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.3M +$3.53M +453,335 +2,462%
RO
27
Reservoir Operations
New York
$3.16M
OAM
28
Oxford Asset Management
United Kingdom
$3.08M +$2.23M +286,300 +262%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.9M +$2.91M +373,213 New
UOC
30
UBS O'Connor
Illinois
$2.72M +$2.72M +350,000 New
ZAM
31
Zenit Asset Management
Sweden
$2.72M +$2.72M +350,000 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.71M +$552K +70,952 +26%
BIM
33
Bogle Investment Management
Massachusetts
$2.35M +$2.35M +302,072 New
Morgan Stanley
34
Morgan Stanley
New York
$1.99M +$1.93M +248,349 +3,393%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.91M +$1.63M +209,202 +574%
RC
36
RBF Capital
California
$1.78M
TC
37
TFS Capital
Pennsylvania
$1.4M +$1.23M +157,807 +734%
BCMU
38
BlueCrest Capital Management (UK)
Guernsey
$1.14M +$1.14M +146,127 New
PIA
39
Phoenix Investment Adviser
New York
$957K +$93.4K +12,000 +11%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$899K +$733K +94,100 +888%
HCM
41
Highbridge Capital Management
New York
$894K +$895K +114,915 New
Northern Trust
42
Northern Trust
Illinois
$779K +$628K +80,623 +414%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$732K +$350K +45,017 +97%
Goldman Sachs
44
Goldman Sachs
New York
$645K +$646K +82,950 New
BCM
45
Bridgeway Capital Management
Texas
$598K +$8.56K +1,100 +1%
GCP
46
GSA Capital Partners
United Kingdom
$598K +$599K +76,900 New
Citadel Advisors
47
Citadel Advisors
Florida
$580K +$580K +74,556 New
HCP
48
Holt Capital Partners
Texas
$525K
BFA
49
BlackRock Fund Advisors
California
$510K +$260K +33,404 +104%
LP
50
LMR Partners
United Kingdom
$482K +$482K +61,935 New

DHT Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2014, worth a combined $385M — up 333% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DHT positions and 4 closed out — a net gain of 48 holders — while 31 added to existing stakes and 4 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $38.6M. The largest seller was Oslo Asset Management AS, cutting an estimated $4.54M.

  • 98 institutional investors held DHT Holdings (DHT) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $385M of DHT Holdings stock for Q1 2014, up 333% quarter-over-quarter.
  • 52 funds opened new DHT Holdings positions in Q1 2014 and 4 closed out, a net change of +48 holders.
  • The largest DHT Holdings buyer in Q1 2014 was Canyon Capital Advisors, an estimated $38.6M added.
  • The largest DHT Holdings seller in Q1 2014 was Oslo Asset Management AS, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.