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DHT Holdings
DHT

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24% → 57.06% (-1.2%)

11% less funds holding

Funds holding: 154 → 137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$9.92M
2
IAM
Impala Asset Management
Florida
+$5.96M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.17M
4
Bank of America
Bank of America
North Carolina
+$4.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.95M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.04M
3
MS
Maven Securities
Jersey
-$3.92M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.81M +$285K +47,791 +10%
N
27
Nuveen
North Carolina
$2.65M -$273K -45,681 -8%
DIA
28
Dean Investment Associates
Ohio
$2.31M +$6.62K +1,108 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$2.28M -$5.04M -843,172 -66%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.25M -$24.4K -4,084 -0.9%
CAM
31
Congress Asset Management
Massachusetts
$1.99M +$687 +115 +0%
PPA
32
Parametric Portfolio Associates
Washington
$1.88M -$261K -43,632 -11%
BGC
33
Birch Grove Capital
New York
$1.81M +$161K +26,898 +8%
AC
34
Amitell Capital
Singapore
$1.78M -$1.96M -327,984 -49%
Invesco
35
Invesco
Georgia
$1.67M +$21.4K +3,586 +1%
DCM
36
Dean Capital Management
Kansas
$1.56M +$78.4K +13,125 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.48M +$592K +99,142 +54%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.44M +$657K +110,013 +66%
Goldman Sachs
39
Goldman Sachs
New York
$1.39M -$711K -119,029 -31%
FAIM
40
Financial Advocates Investment Management
Washington
$1.34M -$200K -33,540 -11%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.18M -$3.67M -614,095 -73%
Citadel Advisors
42
Citadel Advisors
Florida
$1.15M -$210K -35,242 -14%
Barclays
43
Barclays
United Kingdom
$1.13M +$473K +79,207 +57%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.12M +$696K +116,475 +117%
VAS
45
VR Advisory Services
Cayman Islands
$1.02M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$983K – – –
Prudential Financial
47
Prudential Financial
New Jersey
$965K -$900K -150,734 -45%
HighTower Advisors
48
HighTower Advisors
Illinois
$888K +$892K +149,298 +665%
CSS
49
Cubist Systematic Strategies
Connecticut
$795K +$914K +153,119 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$793K +$912K +152,736 New
1
2
3 4 5

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.