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DHT Holdings
DHT

187 hedge funds and large institutions have $992M invested in DHT Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

20% more capital invested

Capital invested by funds: $824M → $992M (+$168M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 185 → 187 (+2)

0.18% less ownership

Funds ownership: 59.4% → 59.23% (-0.18%)

3% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $15.1M

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
76
Reduced
53
Closed
29
Calls
$14.7M
Puts
$15.1M
Net Calls
-$472K
Net Calls Change
-$3.78M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.4M
3
GC
Greenlight Capital
New York
+$18.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$15.6M
2
Goldman Sachs
Goldman Sachs
New York
-$15.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.7M
4
Millennium Management
Millennium Management
New York
-$13M
5
Morgan Stanley
Morgan Stanley
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.29M -$3.52K -376 -0.2%
JF
52
Jump Financial
Illinois
$2.27M -$1.68M -179,003 -45%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.24M -$2.31M -246,380 -53%
ECP
54
Epacria Capital Partners
Colorado
$2.22M – – –
PCM
55
Prelude Capital Management
New York
$2.14M +$1.45M +154,741 +290%
GCM
56
GeoSphere Capital Management
Florida
$2.06M +$1.87M +200,000 New
First Trust Advisors
57
First Trust Advisors
Illinois
$2.04M +$1.42M +152,171 +333%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.92M +$1.87K +200 +0.1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.84M +$1.68M +179,069 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.6M +$552 +59 +0%
MAM
61
Martingale Asset Management
Massachusetts
$1.58M +$847K +90,509 +144%
NA
62
Navellier & Associates
Nevada
$1.53M +$7.63K +815 +0.6%
FG
63
Formula Growth
Quebec, Canada
$1.47M +$449K +48,000 +50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.33M – – –
Boston Partners
65
Boston Partners
Massachusetts
$1.28M -$81.6K -8,720 -7%
QT
66
Quantbot Technologies
New York
$1.28M -$769K -82,224 -40%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.26M -$7.53M -805,090 -87%
Ameriprise
68
Ameriprise
Minnesota
$1.25M +$451K +48,184 +66%
ECM
69
ExodusPoint Capital Management
New York
$1.23M -$1.2M -128,136 -52%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.18M +$746K +79,767 +228%
CIC
71
Cornercap Investment Counsel
Georgia
$1.18M +$602K +64,320 +129%
UBS Group
72
UBS Group
Switzerland
$1.16M -$60K -6,409 -5%
HIG
73
Herr Investment Group
Texas
$1.07M – – –
KAS
74
Kestra Advisory Services
Texas
$1.07M +$973K +103,938 New
DC
75
Davenport & Co
Virginia
$1.06M -$410K -43,818 -30%
1 2
3
4 5

DHT Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2023, worth a combined $992M — up 20% from $824M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHT positions and 29 closed out — a net gain of 3 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.6M sold.

  • 187 institutional investors held DHT Holdings (DHT) as of Q3 2023, up from 185 in Q2 2023.
  • Funds reported $992M of DHT Holdings stock for Q3 2023, up 20% quarter-over-quarter.
  • 32 funds opened new DHT Holdings positions in Q3 2023 and 29 closed out, a net change of +3 holders.
  • The largest DHT Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $45M added.
  • The largest DHT Holdings seller in Q3 2023 was Marshall Wace, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2023.