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DHT Holdings
DHT

109 hedge funds and large institutions have $199M invested in DHT Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% less ownership

Funds ownership: 52.36% → 50.97% (-1.4%)

6% less funds holding

Funds holding: 116 → 109 (-7)

10% less capital invested

Capital invested by funds: $221M → $199M (-$21.7M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.94M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
22
Calls
$1.24M
Puts
$1.94M
Net Calls
-$698K
Net Calls Change
-$984K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.4M
4
MWNA
Marshall Wace North America
New York
+$2.17M
5
NI
Numeric Investors
Massachusetts
+$1.97M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$12.2M
2
QF
QVT Financial
New York
-$5.39M
3
Boston Partners
Boston Partners
Massachusetts
-$4.61M
4
KCM
Kennedy Capital Management
Missouri
-$3.77M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.8M +$1.75M +401,836 +1,229%
WJA
27
Williams Jones & Associates
New York
$1.58M +$745K +171,030 +82%
Invesco
28
Invesco
Georgia
$1.46M +$129K +29,589 +9%
JIR
29
James Investment Research
Ohio
$1.31M -$549K -126,000 -29%
CANY
30
Caxton Associates (New York)
New York
$1.04M +$218K +50,000 +25%
MHS
31
M Holdings Securities
Oregon
$959K – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$947K -$61.5K -14,112 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$906K +$104K +23,897 +12%
TCIM
34
TIAA CREF Investment Management
New York
$877K -$1.6M -367,822 -63%
SCM
35
Sterneck Capital Management
Missouri
$862K -$54.5K -12,510 -6%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$783K -$8.14K -1,868 -1%
CC
37
Carlson Capital
Texas
$778K +$816K +187,408 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$734K -$92.5K -21,246 -11%
TA
39
Teachers Advisors
New York
$614K -$25.8K -5,926 -4%
PCM
40
Perritt Capital Management
Illinois
$602K – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$584K -$2.08M -477,846 -77%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$567K -$192K -44,100 -24%
Charles Schwab
43
Charles Schwab
California
$564K – – –
Wells Fargo
44
Wells Fargo
California
$518K -$51.7K -11,872 -9%
OAC
45
OMERS Administration Corp
Ontario, Canada
$488K -$2.18K -500 -0.4%
EGM
46
Engineers Gate Manager
New York
$405K +$281K +64,522 +195%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$403K -$51.3K -11,775 -11%
PCM
48
Prelude Capital Management
New York
$391K – – –
RC
49
RBF Capital
California
$351K +$107K +24,500 +41%
ARTA
50
A.R.T. Advisors
New York
$349K +$367K +84,324 New
1
2
3 4 5

DHT Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2017, worth a combined $199M — down 9.8% from $221M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $12.2M sold.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $199M of DHT Holdings stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest DHT Holdings buyer in Q2 2017 was Point72 Asset Management, an estimated $16.6M added.
  • The largest DHT Holdings seller in Q2 2017 was Oceanic Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.