We are live on ! Find out more
DHT icon

DHT Holdings

128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,465% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $181K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

32% more funds holding

Funds holding: 97128 (+31)

8.33% more ownership

Funds ownership: 74.36%82.69% (+8.3%)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
42
Increased
46
Reduced
27
Closed
11
Calls
$6.45M
Puts
$181K
Net Calls
+$6.27M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.55M +$1.63M +222,340 New
RA
52
RR Advisors
Texas
$1.46M +$1.54M +209,000 New
CCM
53
Contrarian Capital Management
Connecticut
$1.41M -$1.45M -197,351 -49%
NCCM
54
Nine Chapters Capital Management
New Jersey
$1.37M +$1.1M +150,000 +328%
SAM
55
Symphony Asset Management
California
$1.36M +$1.44M +195,546 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.29M +$110K +14,922 +9%
PCM
57
Prelude Capital Management
New York
$1.25M +$230K +31,312 +21%
Lazard Asset Management
58
Lazard Asset Management
New York
$1.21M +$1.28M +173,707 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$19.8K -2,700 -2%
Charles Schwab
60
Charles Schwab
California
$1.13M
CCI
61
Columbus Circle Investors
$1.08M +$1.14M +155,000 New
Morgan Stanley
62
Morgan Stanley
New York
$1.07M +$297K +40,399 +36%
NFA
63
Nationwide Fund Advisors
Ohio
$1.01M +$536K +72,987 +103%
PG
64
PEAK6 Group
Illinois
$973K -$2.59M -352,523 -72%
TA
65
Teachers Advisors
New York
$939K +$52.9K +7,195 +6%
CSS
66
Cubist Systematic Strategies
Connecticut
$939K +$720K +98,052 +269%
AllianceBernstein
67
AllianceBernstein
Tennessee
$864K +$390K +53,100 +75%
DnB Asset Management
68
DnB Asset Management
Norway
$829K -$5.88M -800,093 -87%
VAM
69
Visium Asset Management
New York
$822K +$865K +117,700 New
TIM
70
TBP Investments Management
Texas
$803K +$845K +115,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$787K +$53.5K +7,280 +7%
ARTA
72
A.R.T. Advisors
New York
$784K +$826K +112,381 New
Deutsche Bank
73
Deutsche Bank
Germany
$729K -$5.06M -689,282 -87%
NIM
74
NXG Investment Management
Texas
$722K +$760K +103,398 New
TI
75
Trexquant Investment
Connecticut
$664K +$305K +41,500 +77%

DHT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.

  • 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
  • The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
  • The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.