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DHT Holdings

162 hedge funds and large institutions have $617M invested in DHT Holdings in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $522M → $617M (+$95.7M)

4.05% more ownership

Funds ownership: 51.33%55.39% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 166162 (-4)

37% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $11.9M

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
65
Reduced
47
Closed
33
Calls
$7.5M
Puts
$11.9M
Net Calls
-$4.42M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$1.4M
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.39M +$337K +54,992 +35%
SEI Investments
53
SEI Investments
Pennsylvania
$1.36M -$77.7K -12,663 -6%
APP
54
Alpha Paradigm Partners
Illinois
$1.32M -$1.16M -189,550 -48%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.31M -$13.2M -2,155,615 -91%
MHP
56
Manatuck Hill Partners
Connecticut
$1.3M +$614K +100,000 +100%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$194K +31,618 +19%
Group One Trading
58
Group One Trading
Illinois
$1.27M +$649K +105,740 +118%
MAM
59
Martingale Asset Management
Massachusetts
$1.23M -$78.2K -12,750 -6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.21M -$44.8K -7,300 -4%
AII
61
AGF Investments Inc
Ontario, Canada
$1.09M
BC
62
Brookfield Corp
Ontario, Canada
$1.06M +$1.01M +163,857 New
SGA
63
Strategic Global Advisors
California
$1.06M -$2.04M -331,593 -67%
AllianceBernstein
64
AllianceBernstein
Tennessee
$876K +$283K +46,100 +52%
Victory Capital Management
65
Victory Capital Management
Texas
$859K +$41.7K +6,793 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$857K +$654K +106,636 +420%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$830K +$267K +43,580 +52%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$825K -$5.74M -934,845 -88%
GAM
69
Gotham Asset Management
New York
$745K -$699K -113,877 -50%
Barclays
70
Barclays
United Kingdom
$745K -$170K -27,774 -19%
IWC
71
Integrated Wealth Concepts
Massachusetts
$676K -$588K -95,777 -48%
JI
72
Jeereddi Investments
California
$669K -$254K -41,379 -29%
Jane Street
73
Jane Street
New York
$662K +$627K +102,116 New
Lazard Asset Management
74
Lazard Asset Management
New York
$645K -$1.94M -315,635 -76%
Marshall Wace
75
Marshall Wace
United Kingdom
$586K +$554K +90,323 New

DHT Hedge Fund Activity: Q2 2021 in Review

162 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2021, worth a combined $617M — up 18% from $522M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DHT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Allianz Asset Management, cutting an estimated $13.2M.

  • 162 institutional investors held DHT Holdings (DHT) as of Q2 2021, down from 166 in Q1 2021.
  • Funds reported $617M of DHT Holdings stock for Q2 2021, up 18% quarter-over-quarter.
  • 30 funds opened new DHT Holdings positions in Q2 2021 and 33 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $32.3M added.
  • The largest DHT Holdings seller in Q2 2021 was Allianz Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2021.