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DHT Holdings
DHT

127 hedge funds and large institutions have $413M invested in DHT Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $1.22M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

17% more funds holding

Funds holding: 109 → 127 (+18)

15% more capital invested

Capital invested by funds: $359M → $413M (+$53.3M)

4.29% more ownership

Funds ownership: 42.85% → 47.13% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
42
Reduced
35
Closed
13
Calls
$16.7M
Puts
$1.22M
Net Calls
+$15.5M
Net Calls Change
+$7.41M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.32M
2
Morgan Stanley
Morgan Stanley
New York
+$7.51M
3
CCPM
Cooper Creek Partners Management
New York
+$6.11M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.94M
2
TAM
TFG Asset Management
Cayman Islands
-$6.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
4
HP
Hartree Partners
New York
-$3.12M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.2M +$1.12M +194,700 New
Charles Schwab
52
Charles Schwab
California
$1.15M – – –
EI
53
EAM Investors
California
$1.15M – – –
CAM
54
ClariVest Asset Management
California
$1.1M +$393K +68,356 +62%
SCM
55
Sterling Capital Management
North Carolina
$1.03M +$964K +167,583 New
Wells Fargo
56
Wells Fargo
California
$985K +$54.9K +9,541 +6%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$978K +$115K +19,926 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$924K +$300K +52,186 +53%
Citigroup
59
Citigroup
New York
$891K -$60.3K -10,488 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$861K +$71.3K +12,400 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$849K +$9.49K +1,650 +1%
Federated Hermes
62
Federated Hermes
Pennsylvania
$841K +$5.72K +995 +0.7%
Allianz Asset Management
63
Allianz Asset Management
Germany
$815K -$4.84M -841,020 -86%
WJWM
64
Williams Jones Wealth Management
New York
$745K +$697K +121,150 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$731K – – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$606K – – –
PCM
67
Perritt Capital Management
Illinois
$543K -$161K -28,000 -24%
RC
68
RBF Capital
California
$520K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$478K +$268K +46,520 +149%
Man Group
70
Man Group
United Kingdom
$440K +$411K +71,500 New
UBS Group
71
UBS Group
Switzerland
$418K +$185K +32,089 +89%
CANY
72
Caxton Associates (New York)
New York
$395K +$369K +64,246 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$362K +$223K +38,803 +193%
AIG
74
American International Group
New York
$344K -$2.24K -389 -0.7%
GAM
75
Gotham Asset Management
New York
$334K +$312K +54,262 New
1 2
3
4 5

DHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2019, worth a combined $413M — up 15% from $359M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHT positions and 13 closed out — a net gain of 19 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.32M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 127 institutional investors held DHT Holdings (DHT) as of Q3 2019, up from 109 in Q2 2019.
  • Funds reported $413M of DHT Holdings stock for Q3 2019, up 15% quarter-over-quarter.
  • 32 funds opened new DHT Holdings positions in Q3 2019 and 13 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.32M added.
  • The largest DHT Holdings seller in Q3 2019 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2019.