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DHT Holdings

169 hedge funds and large institutions have $455M invested in DHT Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $431M → $455M (+$23.9M)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 173169 (-4)

5.42% less ownership

Funds ownership: 57.18%51.76% (-5.4%)

50% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $19.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
56
Reduced
51
Closed
41
Calls
$9.99M
Puts
$19.8M
Net Calls
-$9.81M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$2.1M +$2.25M +407,943 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.08M -$398K -72,035 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.07M +$201K +36,400 +10%
Charles Schwab
29
Charles Schwab
California
$1.95M -$48.2K -8,728 -2%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.9M +$2.03M +367,950 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.8M +$9.43K +1,707 +0.5%
UBS Group
32
UBS Group
Switzerland
$1.72M -$529K -95,821 -22%
Invesco
33
Invesco
Georgia
$1.7M +$28K +5,066 +2%
DIA
34
Dean Investment Associates
Ohio
$1.7M -$75.4K -13,653 -4%
Wells Fargo
35
Wells Fargo
California
$1.65M -$543K -98,368 -23%
Morgan Stanley
36
Morgan Stanley
New York
$1.65M +$586K +106,084 +50%
BGC
37
Birch Grove Capital
New York
$1.64M +$1.76M +318,000 New
GC
38
Globeflex Capital
California
$1.48M -$678K -122,685 -30%
CAM
39
Congress Asset Management
Massachusetts
$1.45M -$125K -22,675 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.36M +$55.8K +10,095 +4%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.31M +$1.25M +225,846 +798%
PPA
42
Parametric Portfolio Associates
Washington
$1.31M -$52.1K -9,435 -4%
Prudential Financial
43
Prudential Financial
New Jersey
$1.17M -$34.3K -6,210 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.12M +$9.12K +1,651 +0.8%
PP
45
Prudential plc
United Kingdom
$1.11M
BCM
46
Brigade Capital Management
New York
$1.03M
MAM
47
Martingale Asset Management
Massachusetts
$997K +$158K +28,518 +17%
American Century Companies
48
American Century Companies
Missouri
$977K +$168K +30,322 +19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$959K -$138K -24,979 -12%
IAN
50
Integrated Advisors Network
Texas
$903K -$127K -23,057 -12%

DHT Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2020, worth a combined $455M — up 5.5% from $431M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 37 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $12.7M sold.

  • 169 institutional investors held DHT Holdings (DHT) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $455M of DHT Holdings stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 37 funds opened new DHT Holdings positions in Q3 2020 and 41 closed out, a net change of -4 holders.
  • The largest DHT Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $46.1M added.
  • The largest DHT Holdings seller in Q3 2020 was Odey Asset Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.