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DHT Holdings
DHT

101 hedge funds and large institutions have $269M invested in DHT Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $192M → $269M (+$76.9M)

29% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.13M

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 99 → 101 (+2)

0.3% more ownership

Funds ownership: 39.64% → 39.93% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
34
Closed
11
Calls
$1.46M
Puts
$1.13M
Net Calls
+$331K
Net Calls Change
+$558K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.8M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$6.64M
3
CC
Carlson Capital
Texas
+$3.96M
4
BlackRock
BlackRock
New York
+$2.24M
5
HP
Hosking Partners
United Kingdom
+$2.17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.89M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
4
GC
Guggenheim Capital
Illinois
-$3.08M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.41M +$14K +3,534 +1%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$1.34M +$1.13M +285,000 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$1.23M +$85.6K +21,609 +9%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.21M +$920K +232,160 +885%
OIM
30
Oceanic Investment Management
Isle Of Man
$1.2M -$2.24M -564,512 -69%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.2M +$1.01M +255,226 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.12M +$199K +50,197 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$1.04M +$442K +111,585 +101%
Goldman Sachs
34
Goldman Sachs
New York
$920K -$89.3K -22,553 -10%
Wells Fargo
35
Wells Fargo
California
$919K -$10.6K -2,688 -1%
TCIM
36
TIAA CREF Investment Management
New York
$911K -$11K -2,785 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$893K -$2.82M -711,000 -79%
TA
38
Teachers Advisors
New York
$769K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$748K -$4.63M -1,169,646 -88%
Charles Schwab
40
Charles Schwab
California
$744K – – –
MHS
41
M Holdings Securities
Oregon
$727K -$182K -46,000 -23%
Citigroup
42
Citigroup
New York
$695K +$452K +114,111 +335%
PCM
43
Perritt Capital Management
Illinois
$680K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$660K +$41.5K +10,481 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$659K – – –
PPA
46
Parametric Portfolio Associates
Washington
$460K +$116K +29,315 +43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$421K +$33K +8,335 +10%
RC
48
RBF Capital
California
$397K – – –
ARTA
49
A.R.T. Advisors
New York
$383K +$126K +31,700 +63%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$377K +$28.5K +7,200 +10%
1
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3 4 5

DHT Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2018, worth a combined $269M — up 40% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHT positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was Point72 Asset Management, cutting an estimated $8.89M.

  • 101 institutional investors held DHT Holdings (DHT) as of Q2 2018, up from 99 in Q1 2018.
  • Funds reported $269M of DHT Holdings stock for Q2 2018, up 40% quarter-over-quarter.
  • 14 funds opened new DHT Holdings positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest DHT Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $13.8M added.
  • The largest DHT Holdings seller in Q2 2018 was Point72 Asset Management, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2018.