We are live on ! Find out more
DHT icon

DHT Holdings

98 hedge funds and large institutions have $385M invested in DHT Holdings in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 4

675% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 4

333% more capital invested

Capital invested by funds: $88.9M → $385M (+$296M)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

92% more funds holding

Funds holding: 5198 (+47)

90% more call options, than puts

Call options by funds: $139K | Put options by funds: $73K

11.32% less ownership

Funds ownership: 83.1%71.78% (-11%)

Holders
98
Holders Change
+47
Holders Change %
+92.16%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
52
Increased
31
Reduced
4
Closed
4
Calls
$139K
Puts
$73K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Symphony Asset Management
California
$383K +$384K +49,282 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$370K +$371K +47,600 New
State Street
53
State Street
Massachusetts
$361K +$361K +46,319 New
DS
54
DRW Securities
Illinois
$311K +$142K +18,300 +84%
JP Morgan Chase
55
JP Morgan Chase
New York
$274K +$274K +35,196 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$268K -$84.3K -10,832 -24%
SIM
57
Spark Investment Management
New York
$267K +$268K +34,400 New
Bank of America
58
Bank of America
North Carolina
$263K +$259K +33,236 +5,387%
ZIM
59
Zacks Investment Management
Illinois
$226K +$226K +28,994 New
Brown Advisory
60
Brown Advisory
Maryland
$218K +$218K +28,050 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$204K +$95.9K +12,318 +89%
OAMA
62
Oslo Asset Management AS
Norway
$196K -$4.54M -583,846 -96%
PAM
63
Panagora Asset Management
Massachusetts
$191K +$191K +24,549 New
CAM
64
ClariVest Asset Management
California
$175K
PPA
65
Parametric Portfolio Associates
Washington
$166K +$7.83K +1,006 +5%
ARTA
66
A.R.T. Advisors
New York
$127K +$127K +16,331 New
EMG
67
Ellington Management Group
Connecticut
$122K +$122K +15,700 New
SCM
68
Stevens Capital Management
Pennsylvania
$121K +$121K +15,574 New
SCA
69
SAC Capital Advisors
Connecticut
$117K +$117K +15,002 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$114K +$14.8K +1,900 +15%
Jane Street
71
Jane Street
New York
$114K +$114K +14,658 New
U
72
UBS
Switzerland
$109K +$1.94K +249 +2%
Stifel Financial
73
Stifel Financial
Missouri
$109K +$109K +13,955 New
DTL
74
Dynamic Technology Lab
Singapore
$105K +$105K +13,497 New
Wells Fargo
75
Wells Fargo
California
$101K +$96.6K +12,404 +2,409%

DHT Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2014, worth a combined $385M — up 333% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DHT positions and 4 closed out — a net gain of 48 holders — while 31 added to existing stakes and 4 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $38.6M. The largest seller was Oslo Asset Management AS, cutting an estimated $4.54M.

  • 98 institutional investors held DHT Holdings (DHT) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $385M of DHT Holdings stock for Q1 2014, up 333% quarter-over-quarter.
  • 52 funds opened new DHT Holdings positions in Q1 2014 and 4 closed out, a net change of +48 holders.
  • The largest DHT Holdings buyer in Q1 2014 was Canyon Capital Advisors, an estimated $38.6M added.
  • The largest DHT Holdings seller in Q1 2014 was Oslo Asset Management AS, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.