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DHT Holdings
DHT

127 hedge funds and large institutions have $413M invested in DHT Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $1.22M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

17% more funds holding

Funds holding: 109 → 127 (+18)

15% more capital invested

Capital invested by funds: $359M → $413M (+$53.3M)

4.29% more ownership

Funds ownership: 42.85% → 47.13% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
42
Reduced
35
Closed
13
Calls
$16.7M
Puts
$1.22M
Net Calls
+$15.5M
Net Calls Change
+$7.41M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.32M
2
Morgan Stanley
Morgan Stanley
New York
+$7.51M
3
CCPM
Cooper Creek Partners Management
New York
+$6.11M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.94M
2
TAM
TFG Asset Management
Cayman Islands
-$6.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
4
HP
Hartree Partners
New York
-$3.12M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.3M -$335K -58,195 -10%
Invesco
27
Invesco
Georgia
$3.26M -$280K -48,711 -8%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$3.25M +$3.04M +528,600 New
MWNA
29
Marshall Wace North America
New York
$3.21M +$2.82M +491,050 +1,592%
6CM
30
683 Capital Management
New York
$3.17M – – –
PF
31
Phoenix Financial
Israel
$3.15M +$3.09M +537,066 New
WC
32
Wexford Capital
Florida
$3.12M +$2.91M +506,872 New
OAMG
33
Odey Asset Management Group
United Kingdom
$2.76M +$1.93M +335,125 +296%
3C
34
361 Capital
Colorado
$2.7M +$2.52M +438,657 New
Prudential Financial
35
Prudential Financial
New Jersey
$2.63M +$2.46M +428,193 New
Bank of America
36
Bank of America
North Carolina
$2.17M +$1.62M +281,337 +389%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.14M -$40.4K -7,026 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.13M +$511K +88,919 +35%
Barclays
39
Barclays
United Kingdom
$1.93M +$1.04M +181,044 +136%
PPA
40
Parametric Portfolio Associates
Washington
$1.89M +$468K +81,397 +36%
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.89M +$1.77M +307,747 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.86M -$57.4K -9,990 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.81M -$216K -37,550 -11%
SG Americas Securities
44
SG Americas Securities
New York
$1.77M +$968K +168,395 +141%
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.76M +$162K +28,095 +11%
Squarepoint
46
Squarepoint
New York
$1.5M +$390K +67,750 +38%
BPM
47
Bowling Portfolio Management
Ohio
$1.5M +$1.4M +243,767 New
EGI
48
EAM Global Investors
California
$1.48M – – –
GCP
49
GSA Capital Partners
United Kingdom
$1.4M +$590K +102,676 +83%
ARTA
50
A.R.T. Advisors
New York
$1.36M +$196K +34,000 +18%
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DHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2019, worth a combined $413M — up 15% from $359M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHT positions and 13 closed out — a net gain of 19 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.32M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 127 institutional investors held DHT Holdings (DHT) as of Q3 2019, up from 109 in Q2 2019.
  • Funds reported $413M of DHT Holdings stock for Q3 2019, up 15% quarter-over-quarter.
  • 32 funds opened new DHT Holdings positions in Q3 2019 and 13 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.32M added.
  • The largest DHT Holdings seller in Q3 2019 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2019.