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DHT Holdings
DHT

129 hedge funds and large institutions have $563M invested in DHT Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $536M → $563M (+$26.4M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 128 → 129 (+1)

5% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.74M

4.63% less ownership

Funds ownership: 82.69% → 78.06% (-4.6%)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
35
Closed
28
Calls
$1.65M
Puts
$1.74M
Net Calls
-$91K
Net Calls Change
-$6.36M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M
2
HA
Heartland Advisors
Wisconsin
+$5.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.52M
4
SAAM
Solus Alternative Asset Management
New Jersey
+$5.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$21.8M
2
FS
Feinberg Stephen
-$10.9M
3
SCA
Signpost Capital Advisors
New York
-$8.85M
4
T
Tahithromos
New York
-$7.72M
5
OIM
Oceanic Investment Management
Isle Of Man
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$5.83M +$5.9M +750,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$5.66M -$4.16M -528,983 -42%
PCM
28
Perritt Capital Management
Illinois
$4.89M +$134K +17,000 +3%
TCIM
29
TIAA CREF Investment Management
New York
$4.73M +$2.05M +260,655 +75%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.51M -$376K -47,800 -8%
GC
31
Guggenheim Capital
Illinois
$4.38M +$4.44M +564,032 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.25M +$97.2K +12,352 +2%
WC
33
Wexford Capital
Florida
$4.06M +$4.12M +522,796 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.81M +$3.86M +490,690 New
PCM
35
Pyrrho Capital Management
New York
$3.73M +$1.74M +220,600 +85%
T
36
Tahithromos
New York
$3.67M -$7.72M -980,361 -67%
Deutsche Bank
37
Deutsche Bank
Germany
$3.51M +$2.73M +347,223 +332%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.23M +$394K +50,081 +14%
RO
39
Reservoir Operations
New York
$3.16M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$3.06M +$1.26M +160,250 +68%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.03M +$2.61M +331,376 +566%
PI
42
Putnam Investments
Massachusetts
$2.81M +$48K +6,100 +2%
BIM
43
BlackRock Investment Management
Delaware
$2.79M +$382K +48,534 +16%
Wells Fargo
44
Wells Fargo
California
$2.29M +$2.28M +289,251 +5,060%
Ameriprise
45
Ameriprise
Minnesota
$2.18M – – –
SAM
46
Symphony Asset Management
California
$1.98M +$464K +58,912 +30%
HHC
47
Hutchin Hill Capital
New York
$1.96M +$1.98M +251,700 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1.83M – – –
CCM
49
Coe Capital Management
Illinois
$1.79M +$1.1M +140,045 +154%
TC
50
TFS Capital
Pennsylvania
$1.79M +$1.81M +230,362 New
1
2
3 4 5

DHT Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2015, worth a combined $563M — up 4.9% from $536M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHT positions and 28 closed out — a net gain of 1 holder — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.6M. The largest seller was Carlson Capital, cutting an estimated $21.8M.

  • 129 institutional investors held DHT Holdings (DHT) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $563M of DHT Holdings stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 29 funds opened new DHT Holdings positions in Q2 2015 and 28 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $12.6M added.
  • The largest DHT Holdings seller in Q2 2015 was Carlson Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.