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DHT Holdings

102 hedge funds and large institutions have $202M invested in DHT Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $199M → $202M (+$2.51M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

6% less funds holding

Funds holding: 109102 (-7)

15.26% less ownership

Funds ownership: 50.97%35.7% (-15%)

35% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.55M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
36
Closed
16
Calls
$1M
Puts
$1.55M
Net Calls
-$550K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$244K +$155K +38,576 +168%
SG Americas Securities
52
SG Americas Securities
New York
$243K -$55.2K -13,756 -18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$238K
AQR Capital Management
54
AQR Capital Management
Connecticut
$228K -$685K -170,793 -75%
NFA
55
Nationwide Fund Advisors
Ohio
$216K -$11.6K -2,892 -5%
AIG
56
American International Group
New York
$206K +$15.5K +3,867 +8%
Barclays
57
Barclays
United Kingdom
$192K -$46.6K -11,629 -19%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$186K -$570K -142,039 -75%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$186K
VF
60
Virtu Financial
New York
$182K +$183K +45,682 New
HCM
61
Hollencrest Capital Management
California
$179K
Citadel Advisors
62
Citadel Advisors
Florida
$165K -$51K -12,709 -23%
PPA
63
Parametric Portfolio Associates
Washington
$163K +$54.6K +13,624 +50%
BCM
64
Basso Capital Management
Connecticut
$159K
Simplex Trading
65
Simplex Trading
Illinois
$155K -$43.8K -10,919 -22%
MWNA
66
Marshall Wace North America
New York
$133K -$1.87M -465,950 -93%
ST
67
Spot Trading
Illinois
$117K +$40.6K +10,116 +53%
UBS Group
68
UBS Group
Switzerland
$114K +$31K +7,739 +37%
HCP
69
Holt Capital Partners
Texas
$113K
WA
70
WealthTrust Axiom
Pennsylvania
$103K -$5.68K -1,416 -5%
Citigroup
71
Citigroup
New York
$101K -$159K -39,765 -61%
FHA
72
Flagship Harbor Advisors
Massachusetts
$98K -$10.9K -2,730 -10%
Legal & General Group
73
Legal & General Group
United Kingdom
$86K -$618 -154 -0.7%
Bank of America
74
Bank of America
North Carolina
$75K -$12.6K -3,148 -14%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$65K +$65.4K +16,300 New

DHT Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2017, worth a combined $202M — up 1.3% from $199M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHT and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $12.8M. The largest seller was Point72 Asset Management, cutting an estimated $4.99M.

  • 102 institutional investors held DHT Holdings (DHT) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $202M of DHT Holdings stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 10 funds opened new DHT Holdings positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q3 2017 was Wellington Management Group, an estimated $12.8M added.
  • The largest DHT Holdings seller in Q3 2017 was Point72 Asset Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2017.