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DHT Holdings

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24%57.06% (-1.2%)

11% less funds holding

Funds holding: 154137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$750K +$21.8K +3,653 +3%
FWM
52
Frontier Wealth Management
Missouri
$739K -$34.3K -5,751 -4%
SIM
53
SummerHaven Investment Management
Connecticut
$738K
AllianceBernstein
54
AllianceBernstein
Tennessee
$700K
Wells Fargo
55
Wells Fargo
California
$693K +$322K +53,855 +68%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$636K +$167K +28,000 +30%
UBS Group
57
UBS Group
Switzerland
$592K +$489K +81,854 +253%
ETC
58
Exchange Traded Concepts
Oklahoma
$544K +$134K +22,386 +27%
WJWM
59
Williams Jones Wealth Management
New York
$535K +$113K +19,005 +23%
LSV Asset Management
60
LSV Asset Management
Illinois
$519K -$2.57M -430,872 -81%
MFS
61
Mirabella Financial Services
United Kingdom
$519K -$299K -50,000 -33%
PFMU
62
Privium Fund Management (UK)
United Kingdom
$519K +$597K +100,000 New
USCWA
63
U.S. Capital Wealth Advisors
Texas
$500K -$173K -28,945 -23%
JI
64
Jeereddi Investments
California
$497K -$43.3K -7,248 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$492K -$36 -6 -0%
Deutsche Bank
66
Deutsche Bank
Germany
$448K +$13.1K +2,198 +3%
GCM
67
Graham Capital Management
Connecticut
$440K +$507K +84,847 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$440K -$1.48M -248,051 -75%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$430K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$396K -$11.3K -1,887 -2%
AIG
71
American International Group
New York
$391K -$13.5K -2,254 -3%
Victory Capital Management
72
Victory Capital Management
Texas
$366K +$421K +70,555 New
IAN
73
Integrated Advisors Network
Texas
$352K -$10.5K -1,763 -3%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$315K +$363K +60,799 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$313K +$214K +35,781 +143%

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.