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DHT Holdings
DHT

103 hedge funds and large institutions have $407M invested in DHT Holdings in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

9.66% more ownership

Funds ownership: 71.78% → 81.44% (+9.7%)

6% more capital invested

Capital invested by funds: $385M → $407M (+$22M)

5% more funds holding

Funds holding: 98 → 103 (+5)

10% more call options, than puts

Call options by funds: $34K | Put options by funds: $31K

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
39
Reduced
22
Closed
21
Calls
$34K
Puts
$31K
Net Calls
+$3K
Net Calls Change
-$63K

Top Buyers

1
FS
Feinberg Stephen
+$12.6M
2
BFA
BlackRock Fund Advisors
California
+$12.4M
3
BIT
BlackRock Institutional Trust
California
+$6.84M
4
State Street
State Street
Massachusetts
+$5.64M
5
AC
Aristeia Capital
Connecticut
+$5.29M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$7.39M
2
NM
Nokota Management
New York
-$5.79M
3
VCM
Venor Capital Management
New York
-$4.73M
4
Millennium Management
Millennium Management
New York
-$4.42M
5
Barclays
Barclays
United Kingdom
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RO
26
Reservoir Operations
New York
$2.93M – – –
SCM
27
Saba Capital Management
New York
$2.62M -$2.02M -269,971 -43%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.56M -$126K -16,918 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.53M +$23.3K +3,113 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.38M +$638K +85,403 +35%
JG
31
Jefferies Group
New York
$2.23M +$2.32M +310,000 New
TCIM
32
TIAA CREF Investment Management
New York
$2.2M +$2.28M +305,580 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.94M +$1.82M +243,382 +930%
Morgan Stanley
34
Morgan Stanley
New York
$1.93M +$95K +12,713 +5%
BIM
35
BlackRock Investment Management
Delaware
$1.63M +$1.69M +225,744 New
Millennium Management
36
Millennium Management
New York
$1.59M -$4.42M -591,760 -73%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.45M +$1.39M +186,400 +1,272%
Northern Trust
38
Northern Trust
Illinois
$1.34M +$647K +86,527 +86%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.29M +$1.34M +178,687 New
TC
40
TFS Capital
Pennsylvania
$1.27M -$17.8K -2,381 -1%
HCM
41
Highbridge Capital Management
New York
$1.14M +$321K +43,003 +37%
PRCM
42
Pine River Capital Management
Minnesota
$1.05M -$7.39M -988,939 -87%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$912K +$947K +126,700 New
PIA
44
Phoenix Investment Adviser
New York
$886K – – –
Vanguard Group
45
Vanguard Group
Pennsylvania
$866K +$812K +108,575 +927%
GCP
46
GSA Capital Partners
United Kingdom
$765K +$219K +29,300 +38%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$740K -$61.3K -8,200 -8%
NCCM
48
Nine Chapters Capital Management
New Jersey
$737K +$766K +102,400 New
Charles Schwab
49
Charles Schwab
California
$733K +$761K +101,800 New
TA
50
Teachers Advisors
New York
$706K +$733K +98,057 New
1
2
3 4 5

DHT Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2014, worth a combined $407M — up 5.7% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DHT positions and 21 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Feinberg Stephen, adding an estimated $12.6M. The largest seller was Pine River Capital Management, cutting an estimated $7.39M.

  • 103 institutional investors held DHT Holdings (DHT) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $407M of DHT Holdings stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q2 2014 and 21 closed out, a net change of +5 holders.
  • The largest DHT Holdings buyer in Q2 2014 was Feinberg Stephen, an estimated $12.6M added.
  • The largest DHT Holdings seller in Q2 2014 was Pine River Capital Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2014.