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DHT Holdings
DHT

109 hedge funds and large institutions have $359M invested in DHT Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.01M

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

55% more capital invested

Capital invested by funds: $231M → $359M (+$128M)

18% more funds holding

Funds holding: 92 → 109 (+17)

6.5% more ownership

Funds ownership: 36.35% → 42.85% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
41
Reduced
24
Closed
9
Calls
$10.1M
Puts
$2.01M
Net Calls
+$8.07M
Net Calls Change
+$3.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.93M
4
DnB Asset Management
DnB Asset Management
Norway
+$7.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.52M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
2
SM
Saya Management
New York
-$4.1M
3
ACM
Arosa Capital Management
Florida
-$2.56M
4
PI
PEAK6 Investments
Illinois
-$2.06M
5
HP
Hartree Partners
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
26
683 Capital Management
New York
$3.04M – – –
Goldman Sachs
27
Goldman Sachs
New York
$3.01M +$2.32M +425,346 +505%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.64M +$419K +77,013 +21%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.1M +$1.93M +355,208 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.96M +$124K +22,835 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.84M -$23.9K -4,390 -1%
CCPM
32
Cooper Creek Partners Management
New York
$1.73M +$1.6M +292,900 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.56M +$1.43M +263,136 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$1.52M -$3.62K -664 -0.3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.52M +$1.15M +211,529 +463%
EGI
36
EAM Global Investors
California
$1.43M +$1.31M +241,136 New
PPA
37
Parametric Portfolio Associates
Washington
$1.34M +$389K +71,501 +46%
Charles Schwab
38
Charles Schwab
California
$1.11M +$30.8K +5,663 +3%
ARTA
39
A.R.T. Advisors
New York
$1.11M +$36.5K +6,700 +4%
EI
40
EAM Investors
California
$1.1M +$1.02M +186,724 New
Squarepoint
41
Squarepoint
New York
$1.04M +$960K +176,199 New
USAA
42
United Services Automobile Association
Texas
$963K +$888K +163,000 New
Citigroup
43
Citigroup
New York
$918K +$20.8K +3,823 +3%
WJA
44
Williams Jones & Associates
New York
$915K -$280K -51,500 -25%
Wells Fargo
45
Wells Fargo
California
$890K -$28.9K -5,311 -3%
GCM
46
GeoSphere Capital Management
Florida
$887K +$817K +150,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$822K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$807K -$23.2K -4,254 -3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$803K +$4.6K +845 +0.6%
Barclays
50
Barclays
United Kingdom
$786K +$428K +78,615 +145%
1
2
3 4 5

DHT Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2019, worth a combined $359M — up 55% from $231M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DHT positions and 9 closed out — a net gain of 19 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $359M of DHT Holdings stock for Q2 2019, up 55% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q2 2019 and 9 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q2 2019 was Millennium Management, an estimated $11M added.
  • The largest DHT Holdings seller in Q2 2019 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.