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DHT Holdings
DHT

159 hedge funds and large institutions have $422M invested in DHT Holdings in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% less funds holding

Funds holding: 164 → 159 (-5)

6.3% less ownership

Funds ownership: 78.56% → 72.26% (-6.3%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

29% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.83M

60% less capital invested

Capital invested by funds: $1.05B → $422M (-$631M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
31
Increased
62
Reduced
54
Closed
36
Calls
$2.71M
Puts
$3.83M
Net Calls
-$1.12M
Net Calls Change
-$205K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
OA
Oxbow Advisors
Texas
+$8.74M
3
AL
AJO LP
Pennsylvania
+$8.01M
4
QI
QS Investors
New York
+$6.92M
5
GXMC
Global X Management Company
New York
+$6.63M

Top Sellers

1
FS
Feinberg Stephen
-$31.2M
2
SFM
Soros Fund Management
New York
-$20.4M
3
PAS
Point72 Asia (Singapore)
Singapore
-$11.1M
4
UOC
UBS O'Connor
Illinois
-$6.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$1.61M +$1.52M +255,600 +1,037%
Millennium Management
52
Millennium Management
New York
$1.57M -$1.91M -320,807 -54%
Invesco
53
Invesco
Georgia
$1.54M -$2.68M -450,526 -63%
EGM
54
Engineers Gate Manager
New York
$1.47M -$317K -53,288 -17%
RO
55
Reservoir Operations
New York
$1.46M -$910K -152,934 -38%
RA
56
RR Advisors
Texas
$1.44M -$2.68M -450,000 -64%
GP
57
GLG Partners
United Kingdom
$1.42M -$2.63M -441,945 -64%
USGIU
58
U.S. Global Investors (USGI)
Texas
$1.31M +$156K +26,200 +13%
CEP
59
Chicago Equity Partners
Illinois
$1.28M +$1.32M +222,400 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.28M +$790K +132,699 +149%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.27M +$255K +42,800 +24%
NI
62
Numeric Investors
Massachusetts
$1.22M -$499K -83,800 -28%
AG
63
Aperio Group
California
$1.2M +$720K +121,049 +140%
Deutsche Bank
64
Deutsche Bank
Germany
$1.14M -$290K -48,739 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$146K +24,573 +14%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$1.11M -$161K -27,013 -12%
Axa
67
Axa
France
$1.1M -$101K -16,900 -8%
SAMC
68
Shinko Asset Management Company
Japan
$1.05M – – –
Fisher Asset Management
69
Fisher Asset Management
Washington
$1.04M – – –
BG
70
BlackRock Group
United Kingdom
$972K -$102K -17,108 -9%
CS
71
Credit Suisse
Switzerland
$874K -$828K -139,153 -48%
MLM
72
Mount Lucas Management
Pennsylvania
$874K +$141K +23,700 +19%
AllianceBernstein
73
AllianceBernstein
Tennessee
$874K +$163K +27,330 +22%
TA
74
Teachers Advisors
New York
$820K +$45.4K +7,626 +6%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$818K – – –
1 2
3
4 5

DHT Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2016, worth a combined $422M — down 60% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHT and 31 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.2M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $422M of DHT Holdings stock for Q1 2016, down 60% quarter-over-quarter.
  • 31 funds opened new DHT Holdings positions in Q1 2016 and 36 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest DHT Holdings seller in Q1 2016 was Feinberg Stephen, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.