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DHT Holdings

166 hedge funds and large institutions have $522M invested in DHT Holdings in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $448M → $522M (+$73.9M)

1.27% more ownership

Funds ownership: 50.06%51.33% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 171166 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

31% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $9.38M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
57
Reduced
54
Closed
33
Calls
$6.45M
Puts
$9.38M
Net Calls
-$2.93M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.4M +$1.17M +201,509 +574%
GAM
52
Gotham Asset Management
New York
$1.36M -$527K -90,809 -28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.35M -$194K -33,451 -13%
Morgan Stanley
54
Morgan Stanley
New York
$1.32M -$517K -88,979 -29%
SEI Investments
55
SEI Investments
Pennsylvania
$1.32M
PP
56
Prudential plc
United Kingdom
$1.28M
NA
57
NewEdge Advisors
Louisiana
$1.23M +$745K +128,300 +161%
MAM
58
Martingale Asset Management
Massachusetts
$1.2M +$51.1K +8,795 +5%
IWC
59
Integrated Wealth Concepts
Massachusetts
$1.19M +$270K +46,481 +30%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.15M +$48.2K +8,300 +4%
QI
61
QS Investors
New York
$1.14M
Citadel Advisors
62
Citadel Advisors
Florida
$1.09M -$1.29M -221,505 -55%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.06M -$51.9K -8,943 -5%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.03M +$358K +61,640 +55%
AII
65
AGF Investments Inc
Ontario, Canada
$998K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$997K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$955K +$600K +103,293 +179%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$942K +$210K +36,100 +29%
AQR Capital Management
69
AQR Capital Management
Connecticut
$893K +$712K +122,586 +437%
JI
70
Jeereddi Investments
California
$856K
Barclays
71
Barclays
United Kingdom
$846K +$424K +73,063 +105%
Millennium Management
72
Millennium Management
New York
$770K +$754K +129,874 New
Simplex Trading
73
Simplex Trading
Illinois
$746K +$622K +107,069 +570%
Victory Capital Management
74
Victory Capital Management
Texas
$745K +$132K +22,713 +22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K +$32.7K +5,622 +5%

DHT Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2021, worth a combined $522M — up 16% from $448M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DHT and 28 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $522M of DHT Holdings stock for Q1 2021, up 16% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q1 2021 and 33 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2021 was Allianz Asset Management, an estimated $13.7M added.
  • The largest DHT Holdings seller in Q1 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2021.