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DHT Holdings
DHT

109 hedge funds and large institutions have $199M invested in DHT Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% less ownership

Funds ownership: 52.36% → 50.97% (-1.4%)

6% less funds holding

Funds holding: 116 → 109 (-7)

10% less capital invested

Capital invested by funds: $221M → $199M (-$21.7M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.94M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
22
Calls
$1.24M
Puts
$1.94M
Net Calls
-$698K
Net Calls Change
-$984K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.4M
4
MWNA
Marshall Wace North America
New York
+$2.17M
5
NI
Numeric Investors
Massachusetts
+$1.97M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$12.2M
2
QF
QVT Financial
New York
-$5.39M
3
Boston Partners
Boston Partners
Massachusetts
-$4.61M
4
KCM
Kennedy Capital Management
Missouri
-$3.77M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nuveen Fund Advisors
Illinois
$337K -$205K -47,039 -37%
DnB Asset Management
52
DnB Asset Management
Norway
$325K -$9.58K -2,200 -3%
SG Americas Securities
53
SG Americas Securities
New York
$310K +$170K +39,125 +110%
DTL
54
Dynamic Technology Lab
Singapore
$293K +$32.2K +7,388 +12%
PAM
55
Panagora Asset Management
Massachusetts
$287K – – –
Millennium Management
56
Millennium Management
New York
$287K +$301K +69,088 New
Citigroup
57
Citigroup
New York
$270K +$68K +15,603 +32%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$37.2K -8,542 -12%
Barclays
59
Barclays
United Kingdom
$249K -$77.7K -17,832 -23%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$248K -$109K -25,101 -30%
NFA
61
Nationwide Fund Advisors
Ohio
$237K -$29K -6,661 -10%
PP
62
Paloma Partners
Connecticut
$234K +$246K +56,400 New
Citadel Advisors
63
Citadel Advisors
Florida
$225K +$150K +34,384 +173%
PG
64
PEAK6 Group
Illinois
$215K +$76.7K +17,600 +52%
Simplex Trading
65
Simplex Trading
Illinois
$207K +$124K +28,358 +131%
AIG
66
American International Group
New York
$199K -$37.8K -8,686 -15%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$194K +$29.3K +6,737 +17%
HCM
68
Hollencrest Capital Management
California
$187K +$196K +45,000 New
BCM
69
Basso Capital Management
Connecticut
$166K – – –
VKH
70
Virtu KCG Holdings
New York
$153K -$46.7K -10,728 -23%
Squarepoint
71
Squarepoint
New York
$143K -$6.63K -1,522 -4%
HCP
72
Holt Capital Partners
Texas
$118K – – –
FHA
73
Flagship Harbor Advisors
Massachusetts
$117K – – –
PPA
74
Parametric Portfolio Associates
Washington
$113K -$944K -216,713 -89%
WA
75
WealthTrust Axiom
Pennsylvania
$113K – – –
1 2
3
4 5

DHT Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2017, worth a combined $199M — down 9.8% from $221M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $12.2M sold.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $199M of DHT Holdings stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest DHT Holdings buyer in Q2 2017 was Point72 Asset Management, an estimated $16.6M added.
  • The largest DHT Holdings seller in Q2 2017 was Oceanic Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.