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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$2.65M +$729K +98,349 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$2.06M +277,400 New
UBS Group
53
UBS Group
Switzerland
$2.22M +$1.48M +199,532 +293%
CAM
54
ClariVest Asset Management
California
$2.2M +$642K +86,578 +48%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.13M +$1.9M +256,591 New
HP
56
Hartree Partners
New York
$2.11M +$1.89M +255,000 New
CSS
57
Cubist Systematic Strategies
Connecticut
$2.07M +$1.68M +226,929 +1,002%
EGI
58
EAM Global Investors
California
$2M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.95M -$438K -59,052 -20%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.92M +$1.72M +232,287 New
Wells Fargo
61
Wells Fargo
California
$1.75M +$376K +50,700 +32%
Barclays
62
Barclays
United Kingdom
$1.71M -$798K -107,669 -34%
Charles Schwab
63
Charles Schwab
California
$1.61M +$54.9K +7,408 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.6M +$1.29M +173,609 +867%
LSV Asset Management
65
LSV Asset Management
Illinois
$1.57M -$35.6K -4,800 -2%
WC
66
Wexford Capital
Florida
$1.56M -$2.36M -318,025 -63%
JI
67
Jeereddi Investments
California
$1.38M +$1.23M +166,400 New
OAM
68
Oxford Asset Management
United Kingdom
$1.3M +$1.16M +156,682 New
BBVA
69
Banco Bilbao Vizcaya Argentaria
Spain
$1.26M +$1.13M +151,770 New
PCM
70
Prelude Capital Management
New York
$1.24M +$1.11M +149,166 New
Victory Capital Management
71
Victory Capital Management
Texas
$1.23M +$1.1M +148,325 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.18M +$19.9K +2,691 +2%
ACM
73
Arosa Capital Management
Florida
$1.17M +$1.04M +140,701 New
CC
74
Carlson Capital
Texas
$1.16M +$815K +110,000 +367%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$12K +1,619 +1%
1 2
3
4 5

DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.