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DHT Holdings

199 hedge funds and large institutions have $964M invested in DHT Holdings in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

6% more funds holding

Funds holding: 187199 (+12)

1.18% more ownership

Funds ownership: 59.23%60.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $992M → $964M (-$28.1M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

63% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $22.4M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
57
Reduced
65
Closed
37
Calls
$8.27M
Puts
$22.4M
Net Calls
-$14.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.98M +$4.48M +435,608 +606%
TG
27
TCW Group
California
$4.88M -$1.11M -107,500 -18%
SWP
28
Significant Wealth Partners
Illinois
$4.64M +$4.87M +473,036 New
CAM
29
Congress Asset Management
Massachusetts
$4.32M +$7.88K +766 +0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$4.27M -$2.93M -284,356 -39%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.03M -$52.9K -5,140 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.8M -$535K -52,044 -12%
N
33
Nuveen
North Carolina
$3.52M +$44.5K +4,324 +1%
VI
34
Vestcor Inc
New Brunswick, Canada
$3.47M
Norges Bank
35
Norges Bank
Norway
$3.01M +$3.15M +306,585 New
HP
36
Hartree Partners
New York
$3M +$3.14M +305,500 New
HF
37
HRT Financial
New York
$2.94M +$2.8M +272,079 +970%
PCM
38
Prelude Capital Management
New York
$2.83M +$824K +80,134 +39%
TI
39
Trexquant Investment
Connecticut
$2.76M +$2.89M +280,926 New
GC
40
Glenorchy Capital
Australia
$2.68M +$2.81M +273,563 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.59M -$1.59M -154,914 -37%
Bank of America
42
Bank of America
North Carolina
$2.55M +$377K +36,678 +16%
MHP
43
Manatuck Hill Partners
Connecticut
$2.45M +$2.57M +250,000 New
UBS Group
44
UBS Group
Switzerland
$2.31M +$1.26M +122,469 +108%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$2.29M +$2.41M +233,862 New
ECP
46
Epacria Capital Partners
Colorado
$2.22M +$111K +10,799 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.18M +$844 +82 +0%
Barclays
48
Barclays
United Kingdom
$1.98M +$1.49M +144,397 +252%
VAS
49
VR Advisory Services
Cayman Islands
$1.96M -$2.63M -256,091 -56%
DC
50
Davenport & Co
Virginia
$1.88M +$912K +88,596 +86%

DHT Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2023, worth a combined $964M — down 2.8% from $992M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DHT positions and 37 closed out — a net gain of 14 holders — while 57 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.5M sold.

  • 199 institutional investors held DHT Holdings (DHT) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $964M of DHT Holdings stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 51 funds opened new DHT Holdings positions in Q4 2023 and 37 closed out, a net change of +14 holders.
  • The largest DHT Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $50.6M added.
  • The largest DHT Holdings seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2023.