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DHT Holdings
DHT

94 hedge funds and large institutions have $229M invested in DHT Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $3.65M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 41.01% → 40.65% (-0.36%)

4% less funds holding

Funds holding: 98 → 94 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $279M → $229M (-$49.7M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
25
Closed
22
Calls
$6.72M
Puts
$3.65M
Net Calls
+$3.08M
Net Calls Change
+$2.87M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.63M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.28M
4
ACM
Arosa Capital Management
Florida
+$2.67M
5
HP
Hartree Partners
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$5.75M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.95M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.55M
5
GCP
GSA Capital Partners
United Kingdom
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M +$11.6K +2,501 +0.8%
WJA
27
Williams Jones & Associates
New York
$961K -$276K -59,450 -20%
Vanguard Group
28
Vanguard Group
Pennsylvania
$928K -$113K -24,359 -9%
PCM
29
Perritt Capital Management
Illinois
$774K +$243K +52,500 +36%
TCIM
30
TIAA CREF Investment Management
New York
$736K -$10.8K -2,319 -1%
Charles Schwab
31
Charles Schwab
California
$713K +$37.4K +8,074 +5%
TA
32
Teachers Advisors
New York
$707K – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$695K +$822K +177,269 New
PCM
34
Prelude Capital Management
New York
$693K +$642K +138,465 +361%
Wells Fargo
35
Wells Fargo
California
$661K -$115K -24,822 -13%
PPA
36
Parametric Portfolio Associates
Washington
$655K +$57.3K +12,355 +8%
JG
37
Jefferies Group
New York
$641K +$139K +29,999 +22%
SCM
38
SIR Capital Management
New York
$629K +$744K +160,453 New
OAMG
39
Odey Asset Management Group
United Kingdom
$598K +$362K +78,000 +105%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$555K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$551K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$548K +$16.1K +3,480 +3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$545K -$20.4K -4,392 -3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$529K -$69.6K -15,000 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$508K +$186K +40,038 +45%
DnB Asset Management
46
DnB Asset Management
Norway
$471K -$19.5K -4,200 -3%
ARTA
47
A.R.T. Advisors
New York
$446K +$9.74K +2,100 +2%
MHS
48
M Holdings Securities
Oregon
$394K -$232K -50,000 -33%
Citigroup
49
Citigroup
New York
$367K +$200K +43,100 +85%
CS
50
Credit Suisse
Switzerland
$360K +$426K +91,868 New
1
2
3 4 5

DHT Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2018, worth a combined $229M — down 18% from $279M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 19 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.32M. The largest seller was Anchorage Capital Group, cutting an estimated $5.75M.

  • 94 institutional investors held DHT Holdings (DHT) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $229M of DHT Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 19 funds opened new DHT Holdings positions in Q4 2018 and 22 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q4 2018 was Renaissance Technologies, an estimated $6.32M added.
  • The largest DHT Holdings seller in Q4 2018 was Anchorage Capital Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q4 2018.