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DHT Holdings

154 hedge funds and large institutions have $628M invested in DHT Holdings in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% more ownership

Funds ownership: 55.39%58.24% (+2.9%)

2% more capital invested

Capital invested by funds: $617M → $628M (+$10.8M)

5% less funds holding

Funds holding: 162154 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

46% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
59
Closed
29
Calls
$6.51M
Puts
$12M
Net Calls
-$5.52M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$967K +$336K +58,035 +64%
SIM
52
SummerHaven Investment Management
Connecticut
$928K +$823K +142,159 New
MAM
53
Martingale Asset Management
Massachusetts
$920K -$278K -48,033 -25%
GCP
54
GSA Capital Partners
United Kingdom
$915K +$733K +126,538 +936%
Barclays
55
Barclays
United Kingdom
$903K +$134K +23,207 +20%
PAM
56
Panagora Asset Management
Massachusetts
$894K +$781K +134,930 +6,832%
AllianceBernstein
57
AllianceBernstein
Tennessee
$881K
Allianz Asset Management
58
Allianz Asset Management
Germany
$858K -$406K -70,033 -35%
PCM
59
Prelude Capital Management
New York
$798K +$298K +51,398 +73%
USCWA
60
U.S. Capital Wealth Advisors
Texas
$789K +$726K +125,336 New
IWC
61
Integrated Wealth Concepts
Massachusetts
$773K +$82.2K +14,191 +14%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$766K -$1.12M -193,863 -62%
JI
63
Jeereddi Investments
California
$673K
Bank of America
64
Bank of America
North Carolina
$668K +$140K +24,230 +31%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$648K +$397K +68,571 +224%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$619K -$192K -33,160 -26%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$618K -$529K -91,300 -49%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$617K +$62.2K +10,749 +13%
Franklin Resources
69
Franklin Resources
California
$564K +$500K +86,375 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$553K +$491K +84,730 New
Deutsche Bank
71
Deutsche Bank
Germany
$549K -$34K -5,867 -7%
WJWM
72
Williams Jones Wealth Management
New York
$549K +$150K +25,900 +45%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$540K
ETC
74
Exchange Traded Concepts
Oklahoma
$538K +$24.2K +4,181 +5%
Wells Fargo
75
Wells Fargo
California
$520K +$380K +65,572 +461%

DHT Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2021, worth a combined $628M — up 1.7% from $617M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DHT and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.29M sold.

  • 154 institutional investors held DHT Holdings (DHT) as of Q3 2021, down from 162 in Q2 2021.
  • Funds reported $628M of DHT Holdings stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 23 funds opened new DHT Holdings positions in Q3 2021 and 29 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $15.5M added.
  • The largest DHT Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2021.