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DHT Holdings
DHT

99 hedge funds and large institutions have $192M invested in DHT Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $183M → $192M (+$9.17M)

3.81% more ownership

Funds ownership: 35.82% → 39.64% (+3.8%)

3% less funds holding

Funds holding: 102 → 99 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

23% less call options, than puts

Call options by funds: $762K | Put options by funds: $989K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
22
Reduced
35
Closed
18
Calls
$762K
Puts
$989K
Net Calls
-$227K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
2
Northern Trust
Northern Trust
Illinois
+$3.84M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$3.36M
4
OIM
Oceanic Investment Management
Isle Of Man
+$3.04M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$4.49M
2
Boston Partners
Boston Partners
Massachusetts
-$2.52M
3
State Street
State Street
Massachusetts
-$2.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
CANY
Caxton Associates (New York)
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.3M +$1.33M +357,528 +1,393%
Invesco
27
Invesco
Georgia
$1.23M -$70.8K -19,070 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.01M -$35.6K -9,578 -3%
Vanguard Group
29
Vanguard Group
Pennsylvania
$816K +$174K +46,864 +24%
Boston Partners
30
Boston Partners
Massachusetts
$767K -$2.52M -678,595 -75%
Goldman Sachs
31
Goldman Sachs
New York
$744K -$79.4K -21,377 -9%
MHS
32
M Holdings Securities
Oregon
$683K – – –
Wells Fargo
33
Wells Fargo
California
$675K +$29.3K +7,880 +4%
TCIM
34
TIAA CREF Investment Management
New York
$670K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$640K +$32.3K +8,697 +5%
TA
36
Teachers Advisors
New York
$557K +$72K +19,395 +13%
PCM
37
Perritt Capital Management
Illinois
$555K – – –
Charles Schwab
38
Charles Schwab
California
$539K +$83.9K +22,600 +17%
AllianceBernstein
39
AllianceBernstein
Tennessee
$478K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$443K -$16.9K -4,564 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$376K -$540K -145,508 -57%
OAC
42
OMERS Administration Corp
Ontario, Canada
$346K +$75.7K +20,400 +25%
PCM
43
Prelude Capital Management
New York
$320K – – –
RC
44
RBF Capital
California
$286K – – –
JIR
45
James Investment Research
Ohio
$285K -$853K -229,745 -73%
SCM
46
Sterneck Capital Management
Missouri
$280K -$18.7K -5,050 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$277K -$10.6K -2,850 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$274K +$131K +35,300 +78%
OBP
49
Old Bellows Partners
New York
$258K +$282K +76,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$249K – – –
1
2
3 4 5

DHT Hedge Fund Activity: Q1 2018 in Review

99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2018, worth a combined $192M — up 5% from $183M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DHT and 15 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $14.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $4.49M sold.

  • 99 institutional investors held DHT Holdings (DHT) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $192M of DHT Holdings stock for Q1 2018, up 5% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $14.5M added.
  • The largest DHT Holdings seller in Q1 2018 was Carlson Capital, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2018.