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DHT Holdings

169 hedge funds and large institutions have $455M invested in DHT Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $431M → $455M (+$23.9M)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 173169 (-4)

5.42% less ownership

Funds ownership: 57.18%51.76% (-5.4%)

50% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $19.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
56
Reduced
51
Closed
41
Calls
$9.99M
Puts
$19.8M
Net Calls
-$9.81M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$888K +$631K +114,213 +198%
AII
52
AGF Investments Inc
Ontario, Canada
$869K +$930K +168,318 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$868K
Squarepoint
54
Squarepoint
New York
$856K +$801K +144,993 +693%
QI
55
QS Investors
New York
$841K -$1.58M -285,680 -64%
DCM
56
Dean Capital Management
Kansas
$822K +$211K +38,229 +32%
Ameriprise
57
Ameriprise
Minnesota
$796K +$500K +90,428 +141%
MC
58
Maverick Capital
Texas
$793K +$39.2K +7,103 +5%
TRCT
59
Tower Research Capital (TRC)
New York
$773K +$646K +116,872 +355%
TI
60
Trexquant Investment
Connecticut
$769K +$175K +31,666 +27%
JI
61
Jeereddi Investments
California
$745K
PAM
62
Panagora Asset Management
Massachusetts
$698K +$524K +94,840 +235%
IWC
63
Integrated Wealth Concepts
Massachusetts
$675K +$723K +130,786 New
WI
64
WBI Investments
New Jersey
$671K +$718K +129,957 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$654K +$700K +126,659 New
Axa
66
Axa
France
$641K +$687K +124,300 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$613K
BI
68
Bramshill Investments
Florida
$602K +$10.1K +1,832 +2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$582K
SEI Investments
70
SEI Investments
Pennsylvania
$575K -$102K -18,450 -14%
SEC
71
Seven Eight Capital
New York
$574K +$614K +111,200 New
MA
72
Menlo Advisors
California
$572K -$705K -127,555 -53%
Jane Street
73
Jane Street
New York
$560K +$200K +36,200 +50%
Victory Capital Management
74
Victory Capital Management
Texas
$558K -$362K -65,506 -38%
Bank of America
75
Bank of America
North Carolina
$558K +$52.1K +9,430 +10%

DHT Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2020, worth a combined $455M — up 5.5% from $431M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 37 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $12.7M sold.

  • 169 institutional investors held DHT Holdings (DHT) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $455M of DHT Holdings stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 37 funds opened new DHT Holdings positions in Q3 2020 and 41 closed out, a net change of -4 holders.
  • The largest DHT Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $46.1M added.
  • The largest DHT Holdings seller in Q3 2020 was Odey Asset Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.