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DHT Holdings
DHT

128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,465% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $181K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

32% more funds holding

Funds holding: 97 → 128 (+31)

8.33% more ownership

Funds ownership: 74.36% → 82.69% (+8.3%)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.3M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
42
Increased
46
Reduced
27
Closed
11
Calls
$6.45M
Puts
$181K
Net Calls
+$6.27M
Net Calls Change
+$5.44M

Top Buyers

1
CC
Carlson Capital
Texas
+$25M
2
SFM
Soros Fund Management
New York
+$24.1M
3
OAMG
Odey Asset Management Group
United Kingdom
+$17.3M
4
Millennium Management
Millennium Management
New York
+$15.9M
5
T
Tahithromos
New York
+$10.7M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$29.9M
2
AC
Aristeia Capital
Connecticut
-$20.5M
3
ACG
Anchorage Capital Group
New York
-$18.7M
4
PCM
Pamplona Capital Management
New York
-$11.7M
5
OIM
Oceanic Investment Management
Isle Of Man
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
$6.07M -$957K -130,319 -13%
Boston Partners
27
Boston Partners
Massachusetts
$5.85M +$6.15M +837,470 New
EAM
28
EverPoint Asset Management
Connecticut
$4.71M +$4.96M +675,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.38M -$707K -96,200 -13%
PCM
30
Perritt Capital Management
Illinois
$4.27M +$300K +40,790 +7%
GCM
31
Gruss Capital Management
New York
$3.75M +$367K +50,000 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.73M +$358K +48,757 +10%
RO
33
Reservoir Operations
New York
$2.84M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.55M -$70.3K -9,575 -3%
PC
35
PointState Capital
New York
$2.51M +$2.64M +359,800 New
PI
36
Putnam Investments
Massachusetts
$2.48M +$2.61M +354,800 New
TCIM
37
TIAA CREF Investment Management
New York
$2.43M +$83K +11,304 +3%
ZAM
38
Zenit Asset Management
Sweden
$2.38M +$2.57M +350,000 New
MCM
39
Moore Capital Management
New York
$2.33M +$393K +53,550 +19%
BIM
40
BlackRock Investment Management
Delaware
$2.16M +$54K +7,356 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.08M +$590K +80,331 +37%
VBCP
42
Vollero Beach Capital Partners
New York
$2.06M +$2.17M +295,774 New
DCM
43
Dialectic Capital Management
Connecticut
$1.98M +$946K +128,700 +83%
Ameriprise
44
Ameriprise
Minnesota
$1.96M +$2.06M +280,550 New
PCM
45
Pyrrho Capital Management
New York
$1.81M +$338K +46,070 +22%
Fidelity International
46
Fidelity International
Bermuda
$1.75M -$1.53M -208,751 -45%
AL
47
Airain Ltd
Guernsey
$1.65M +$1.33M +180,585 +321%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1.64M -$92.6K -12,600 -5%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.63M +$1.72M +234,050 New
PIA
50
Phoenix Investment Adviser
New York
$1.56M -$88.2K -12,000 -5%
1
2
3 4 5

DHT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.

  • 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
  • The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
  • The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.