We are live on ! Find out more
DHT icon

DHT Holdings

138 hedge funds and large institutions have $533M invested in DHT Holdings in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $1.36M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

7% more funds holding

Funds holding: 129138 (+9)

0.63% less ownership

Funds ownership: 78.06%77.42% (-0.63%)

5% less capital invested

Capital invested by funds: $563M → $533M (-$29.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
51
Reduced
42
Closed
20
Calls
$5.36M
Puts
$1.36M
Net Calls
+$4M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.21M -$10.9M -1,414,559 -67%
PCM
27
Perritt Capital Management
Illinois
$4.88M +$224K +29,100 +5%
TCIM
28
TIAA CREF Investment Management
New York
$4.86M +$352K +45,728 +8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.65M +$1.82M +236,451 +61%
JG
30
Jefferies Group
New York
$4.56M -$1.94M -251,860 -29%
SM
31
Senvest Management
New York
$4.24M -$6.3M -817,500 -59%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.03M -$284K -36,900 -6%
WC
33
Wexford Capital
Florida
$3.93M +$52.8K +6,850 +1%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.78M +$147K +19,100 +4%
Morgan Stanley
35
Morgan Stanley
New York
$3.56M +$3.53M +458,458 +2,123%
Goldman Sachs
36
Goldman Sachs
New York
$3.23M +$2.89M +374,639 +615%
RO
37
Reservoir Operations
New York
$3.02M
NCCM
38
Nine Chapters Capital Management
New Jersey
$2.86M +$1.28M +165,800 +75%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$2.85M -$82.4K -10,700 -3%
BA
40
BlackRock Advisors
Delaware
$2.69M +$2.33M +302,057 +502%
BIM
41
BlackRock Investment Management
Delaware
$2.68M +$21.5K +2,793 +0.8%
HHC
42
Hutchin Hill Capital
New York
$2.66M +$818K +106,200 +42%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.58M -$524K -67,987 -16%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.57M +$2.67M +346,672 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.13M +$401K +52,000 +22%
Ameriprise
46
Ameriprise
Minnesota
$2.08M -$2.93K -380 -0.1%
TC
47
TFS Capital
Pennsylvania
$2.07M +$371K +48,165 +21%
Bank of America
48
Bank of America
North Carolina
$1.79M +$1.84M +238,662 +9,953%
SAM
49
Symphony Asset Management
California
$1.69M -$209K -27,166 -11%
Citadel Advisors
50
Citadel Advisors
Florida
$1.68M -$3.86M -500,999 -69%

DHT Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2015, worth a combined $533M — down 5.3% from $563M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHT positions and 20 closed out — a net gain of 9 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.2M sold.

  • 138 institutional investors held DHT Holdings (DHT) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $533M of DHT Holdings stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 29 funds opened new DHT Holdings positions in Q3 2015 and 20 closed out, a net change of +9 holders.
  • The largest DHT Holdings buyer in Q3 2015 was LSV Asset Management, an estimated $23.5M added.
  • The largest DHT Holdings seller in Q3 2015 was Carlson Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.