We are live on ! Find out more
DHT icon

DHT Holdings

184 hedge funds and large institutions have $1.14B invested in DHT Holdings in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $846M → $1.14B (+$295M)

25% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $11.9M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

5% more funds holding

Funds holding: 176184 (+8)

1.54% less ownership

Funds ownership: 66.44%64.89% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
58
Closed
28
Calls
$14.9M
Puts
$11.9M
Net Calls
+$2.98M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Epacria Capital Partners
Colorado
$2.66M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.49M +$1.4M +138,940 +152%
EI
53
EAM Investors
California
$2.48M +$361K +35,897 +19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.39M +$71.7K +7,129 +3%
CCM
55
Cinctive Capital Management
New York
$2.28M +$2.12M +210,616 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$883K +87,819 +84%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.89M +$260K +25,823 +17%
Bank of America
58
Bank of America
North Carolina
$1.87M +$505K +50,207 +41%
GCM
59
Graham Capital Management
Connecticut
$1.82M +$1.05M +104,321 +163%
SSA
60
Schonfeld Strategic Advisors
New York
$1.79M -$381K -37,900 -19%
ECM
61
ExodusPoint Capital Management
New York
$1.79M -$488K -48,542 -23%
N
62
Numerai
California
$1.77M +$479K +47,683 +41%
FG
63
Formula Growth
Quebec, Canada
$1.73M +$1.61M +160,000 New
Boston Partners
64
Boston Partners
Massachusetts
$1.71M +$45.7K +4,544 +3%
SEI Investments
65
SEI Investments
Pennsylvania
$1.68M +$1.56M +155,465 New
E
66
Ergoteles
New York
$1.57M +$1.46M +145,141 New
NA
67
Navellier & Associates
Nevada
$1.57M +$268K +26,678 +23%
American Century Companies
68
American Century Companies
Missouri
$1.48M -$5.59M -556,426 -80%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.4M
PP
70
PDT Partners
New York
$1.19M -$879K -87,495 -44%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$1.11M +$1.03M +102,906 New
Squarepoint
72
Squarepoint
New York
$1.06M +$845K +84,045 +593%
QC
73
Quadrature Capital
United Kingdom
$1.05M +$35.2K +3,498 +4%
UBS AM
74
UBS AM
Illinois
$1.01M +$425K +42,241 +82%
Victory Capital Management
75
Victory Capital Management
Texas
$1M -$105K -10,431 -10%

DHT Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2023, worth a combined $1.14B — up 35% from $846M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHT positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 184 institutional investors held DHT Holdings (DHT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.14B of DHT Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 39 funds opened new DHT Holdings positions in Q1 2023 and 28 closed out, a net change of +11 holders.
  • The largest DHT Holdings buyer in Q1 2023 was Two Sigma Advisers, an estimated $13.9M added.
  • The largest DHT Holdings seller in Q1 2023 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2023.