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DHT Holdings
DHT

159 hedge funds and large institutions have $422M invested in DHT Holdings in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% less funds holding

Funds holding: 164 → 159 (-5)

6.3% less ownership

Funds ownership: 78.56% → 72.26% (-6.3%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

29% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.83M

60% less capital invested

Capital invested by funds: $1.05B → $422M (-$631M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
31
Increased
62
Reduced
54
Closed
36
Calls
$2.71M
Puts
$3.83M
Net Calls
-$1.12M
Net Calls Change
-$205K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
OA
Oxbow Advisors
Texas
+$8.74M
3
AL
AJO LP
Pennsylvania
+$8.01M
4
QI
QS Investors
New York
+$6.92M
5
GXMC
Global X Management Company
New York
+$6.63M

Top Sellers

1
FS
Feinberg Stephen
-$31.2M
2
SFM
Soros Fund Management
New York
-$20.4M
3
PAS
Point72 Asia (Singapore)
Singapore
-$11.1M
4
UOC
UBS O'Connor
Illinois
-$6.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.96M +$1.39M +233,250 +51%
PCM
27
Perritt Capital Management
Illinois
$3.83M -$1.19K -200 -0%
TCIM
28
TIAA CREF Investment Management
New York
$3.8M -$100K -16,851 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.66M +$2.67M +448,954 +241%
American Century Companies
30
American Century Companies
Missouri
$3.26M +$811K +136,254 +32%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.01M +$2.2M +369,838 +243%
Prudential Financial
32
Prudential Financial
New Jersey
$2.98M +$2.11M +354,600 +217%
KCM
33
Kennedy Capital Management
Missouri
$2.87M +$2.96M +498,108 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.83M +$470K +78,915 +19%
GC
35
Guggenheim Capital
Illinois
$2.66M +$1.99M +334,528 +263%
QF
36
QVT Financial
New York
$2.65M – – –
BA
37
BlackRock Advisors
Delaware
$2.65M +$124K +20,816 +5%
OAM
38
Oxford Asset Management
United Kingdom
$2.43M -$2.88M -484,232 -53%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.42M -$32.1K -5,400 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.31M +$946K +158,989 +66%
Citigroup
41
Citigroup
New York
$2.26M +$2.05M +344,598 +711%
BIM
42
BlackRock Investment Management
Delaware
$2.08M +$6.15K +1,033 +0.3%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$2.06M -$749K -125,850 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.91M +$1.19M +199,501 +152%
GCP
45
GSA Capital Partners
United Kingdom
$1.9M +$1.62M +272,508 +482%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.79M -$2.88M -483,534 -61%
PAM
47
Panagora Asset Management
Massachusetts
$1.77M +$1.67M +280,557 +1,058%
Bank of America
48
Bank of America
North Carolina
$1.7M +$74.8K +12,562 +4%
DC
49
Deere & Company
Illinois
$1.66M +$1.3M +217,896 +310%
SFM
50
Systematic Financial Management
New Jersey
$1.62M -$779K -130,935 -32%
1
2
3 4 5

DHT Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2016, worth a combined $422M — down 60% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHT and 31 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.2M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $422M of DHT Holdings stock for Q1 2016, down 60% quarter-over-quarter.
  • 31 funds opened new DHT Holdings positions in Q1 2016 and 36 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest DHT Holdings seller in Q1 2016 was Feinberg Stephen, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.