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DHT Holdings
DHT

138 hedge funds and large institutions have $533M invested in DHT Holdings in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $1.36M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

7% more funds holding

Funds holding: 129 → 138 (+9)

0.63% less ownership

Funds ownership: 78.06% → 77.42% (-0.63%)

5% less capital invested

Capital invested by funds: $563M → $533M (-$29.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
29
Increased
51
Reduced
42
Closed
20
Calls
$5.36M
Puts
$1.36M
Net Calls
+$4M
Net Calls Change
+$4.09M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$23.5M
2
GP
GLG Partners
United Kingdom
+$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.96M
4
BCM
Brigade Capital Management
New York
+$8.69M
5
UOC
UBS O'Connor
Illinois
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$21.2M
2
AC
Aristeia Capital
Connecticut
-$18M
3
CCA
Canyon Capital Advisors
Texas
-$15M
4
Millennium Management
Millennium Management
New York
-$10.9M
5
Boston Partners
Boston Partners
Massachusetts
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$1.55M +$1.61M +209,000 New
GC
52
Guggenheim Capital
Illinois
$1.53M -$2.76M -357,667 -63%
CCI
53
Columbus Circle Investors
$1.48M +$385K +50,000 +33%
Vanguard Group
54
Vanguard Group
Pennsylvania
$1.42M +$63.1K +8,189 +4%
PCM
55
Prelude Capital Management
New York
$1.41M +$598K +77,579 +69%
Fidelity International
56
Fidelity International
Bermuda
$1.4M +$166K +21,607 +13%
PG
57
PEAK6 Group
Illinois
$1.34M +$389K +50,488 +39%
EGM
58
Engineers Gate Manager
New York
$1.31M +$1.36M +176,647 New
Bessemer Group
59
Bessemer Group
New Jersey
$1.31M +$1.36M +176,067 New
CS
60
Credit Suisse
Switzerland
$1.27M +$187K +24,295 +17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$4.62K -600 -0.4%
Charles Schwab
62
Charles Schwab
California
$1.2M – – –
TI
63
Trexquant Investment
Connecticut
$1.16M +$249K +32,330 +26%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.14M +$1.19M +153,822 New
SAMC
65
Shinko Asset Management Company
Japan
$1.14M +$1.19M +153,822 New
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$1.03M +$1.07M +139,100 New
TA
67
Teachers Advisors
New York
$1M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$974K +$1.01M +131,216 New
BG
69
BlackRock Group
United Kingdom
$935K +$645K +83,692 +198%
GCM
70
GeoSphere Capital Management
Florida
$928K +$963K +125,000 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$919K – – –
BCM
72
Bridgeway Capital Management
Texas
$904K +$355K +46,050 +61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$885K +$54.2K +7,040 +6%
CSS
74
Cubist Systematic Strategies
Connecticut
$779K +$539K +69,960 +200%
RCM
75
Rotella Capital Management
Washington
$770K +$646K +83,800 +420%
1 2
3
4 5

DHT Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2015, worth a combined $533M — down 5.3% from $563M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHT positions and 20 closed out — a net gain of 9 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.2M sold.

  • 138 institutional investors held DHT Holdings (DHT) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $533M of DHT Holdings stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 29 funds opened new DHT Holdings positions in Q3 2015 and 20 closed out, a net change of +9 holders.
  • The largest DHT Holdings buyer in Q3 2015 was LSV Asset Management, an estimated $23.5M added.
  • The largest DHT Holdings seller in Q3 2015 was Carlson Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.