We are live on ! Find out more
DHT icon

DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.67M +$5.4M +728,488 +937%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$6.51M -$261K -35,219 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.38M +$5.58M +752,900 +4,403%
PF
29
Phoenix Financial
Israel
$6.35M +$1.74M +235,000 +44%
N
30
Nuveen
North Carolina
$6.1M -$173K -23,326 -3%
Bank of America
31
Bank of America
North Carolina
$5.79M +$2.56M +345,533 +98%
MWNA
32
Marshall Wace North America
New York
$5.77M +$1.3M +174,921 +34%
OAMG
33
Odey Asset Management Group
United Kingdom
$5.59M +$1.68M +226,789 +51%
Morgan Stanley
34
Morgan Stanley
New York
$5.45M -$10.7M -1,438,191 -69%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.44M +$395K +53,309 +9%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.19M +$552K +74,400 +13%
QI
37
QS Investors
New York
$4.41M -$135K -18,200 -3%
6CM
38
683 Capital Management
New York
$4.26M – – –
Invesco
39
Invesco
Georgia
$4.19M -$187K -25,198 -5%
GCP
40
GSA Capital Partners
United Kingdom
$3.69M +$1.62M +218,654 +96%
Prudential Financial
41
Prudential Financial
New Jersey
$3.67M +$115K +15,493 +4%
QF
42
QVT Financial
New York
$3.61M +$3.23M +435,796 New
PCM
43
Pinz Capital Management
New York
$3.59M +$3.22M +433,800 New
PPA
44
Parametric Portfolio Associates
Washington
$3.57M +$915K +123,403 +40%
SG Americas Securities
45
SG Americas Securities
New York
$3.45M +$958K +129,191 +45%
EI
46
EAM Investors
California
$3.32M +$1.59M +213,951 +115%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.31M +$724K +97,713 +32%
Squarepoint
48
Squarepoint
New York
$3.28M +$1.13M +152,063 +62%
Vanguard Group
49
Vanguard Group
Pennsylvania
$3.19M +$736K +99,280 +35%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.01M +$1.51M +204,251 +128%
1
2
3 4 5

DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.