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DHT Holdings

94 hedge funds and large institutions have $451M invested in DHT Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $407M → $451M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more call options, than puts

Call options by funds: $8K | Put options by funds: $8K

2.3% less ownership

Funds ownership: 81.44%79.15% (-2.3%)

9% less funds holding

Funds holding: 10394 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
42
Reduced
21
Closed
19
Calls
$8K
Puts
$8K
Net Calls
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$574K -$438K -64,723 -41%
RC
52
RBF Capital
California
$560K
BG
53
BlackRock Group
United Kingdom
$558K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$475K
BCM
55
Bridgeway Capital Management
Texas
$472K +$6.09K +900 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$461K +$412K +60,868 +440%
HCP
57
Holt Capital Partners
Texas
$416K
NFA
58
Nationwide Fund Advisors
Ohio
$377K +$48.9K +7,232 +13%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$293K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$292K
BA
61
BlackRock Advisors
Delaware
$291K +$55.1K +8,139 +21%
DS
62
DRW Securities
Illinois
$286K -$221K -32,630 -41%
AIG
63
American International Group
New York
$281K -$230 -34 -0.1%
CSS
64
Cubist Systematic Strategies
Connecticut
$278K +$113K +16,644 +58%
Bank of America
65
Bank of America
North Carolina
$259K -$33K -4,882 -10%
ARTA
66
A.R.T. Advisors
New York
$252K +$199K +29,347 +253%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$201K +$140K +20,704 +173%
BWP
68
Baldwin Wealth Partners
Massachusetts
$172K
ProShare Advisors
69
ProShare Advisors
Maryland
$168K -$41.7K -6,159 -18%
ST
70
Spot Trading
Illinois
$167K +$183K +27,101 New
SAM
71
Symphony Asset Management
California
$135K -$292K -43,129 -66%
VKH
72
Virtu KCG Holdings
New York
$132K -$472K -69,721 -76%
PPA
73
Parametric Portfolio Associates
Washington
$123K +$135K +20,018 New
SCM
74
Stevens Capital Management
Pennsylvania
$106K -$77.9K -11,510 -40%
TRCT
75
Tower Research Capital (TRC)
New York
$95K -$143K -21,186 -58%

DHT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2014, worth a combined $451M — up 11% from $407M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DHT and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 42 added.

The largest buyer was Feinberg Stephen, adding an estimated $25M. The largest seller was DnB Asset Management, cutting an estimated $7.7M.

  • 94 institutional investors held DHT Holdings (DHT) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $451M of DHT Holdings stock for Q3 2014, up 11% quarter-over-quarter.
  • 11 funds opened new DHT Holdings positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest DHT Holdings buyer in Q3 2014 was Feinberg Stephen, an estimated $25M added.
  • The largest DHT Holdings seller in Q3 2014 was DnB Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2014.