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DHT Holdings

185 hedge funds and large institutions have $824M invested in DHT Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $10.1M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more funds holding

Funds holding: 184185 (+1)

5.49% less ownership

Funds ownership: 64.89%59.4% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

28% less capital invested

Capital invested by funds: $1.14B → $824M (-$317M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
58
Reduced
66
Closed
39
Calls
$13.4M
Puts
$10.1M
Net Calls
+$3.31M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.12M +241,974 New
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M -$2.71M -309,000 -57%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.9M +$15.6K +1,786 +0.8%
ECP
54
Epacria Capital Partners
Colorado
$1.84M -$263K -30,000 -12%
QT
55
Quantbot Technologies
New York
$1.76M +$1.5M +171,640 +498%
Squarepoint
56
Squarepoint
New York
$1.64M +$825K +94,173 +96%
LP
57
LMR Partners
United Kingdom
$1.6M -$4.49M -513,010 -73%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.59M +$103K +11,710 +7%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$3.86M -440,194 -70%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.32M -$663K -75,656 -33%
NA
61
Navellier & Associates
Nevada
$1.26M +$27K +3,078 +2%
DC
62
Davenport & Co
Virginia
$1.25M +$1.28M +146,500 New
Bank of America
63
Bank of America
North Carolina
$1.23M -$252K -28,749 -17%
KWM
64
Kingsview Wealth Management
Oregon
$1.21M +$1.25M +142,270 New
Boston Partners
65
Boston Partners
Massachusetts
$1.14M -$217K -24,752 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.1M
UBS Group
67
UBS Group
Switzerland
$1.02M +$412K +47,046 +65%
UBS AM
68
UBS AM
Illinois
$1.01M
HIG
69
Herr Investment Group
Texas
$887K -$2.19M -250,000 -71%
Franklin Resources
70
Franklin Resources
California
$856K +$414K +47,270 +89%
FG
71
Formula Growth
Quebec, Canada
$812K -$568K -64,848 -41%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K +$809K +92,363 New
Victory Capital Management
73
Victory Capital Management
Texas
$787K -$4.64K -530 -0.6%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$697K -$2.14M -244,523 -75%
E
75
Ergoteles
New York
$675K -$579K -66,047 -46%

DHT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2023, worth a combined $824M — down 28% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DHT positions and 39 closed out — a net gain of 1 holder — while 58 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 185 institutional investors held DHT Holdings (DHT) as of Q2 2023, up from 184 in Q1 2023.
  • Funds reported $824M of DHT Holdings stock for Q2 2023, down 28% quarter-over-quarter.
  • 40 funds opened new DHT Holdings positions in Q2 2023 and 39 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q2 2023 was BlackRock, an estimated $15.2M added.
  • The largest DHT Holdings seller in Q2 2023 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q2 2023.