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DHT Holdings

199 hedge funds and large institutions have $964M invested in DHT Holdings in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

6% more funds holding

Funds holding: 187199 (+12)

1.18% more ownership

Funds ownership: 59.23%60.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $992M → $964M (-$28.1M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

63% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $22.4M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
57
Reduced
65
Closed
37
Calls
$8.27M
Puts
$22.4M
Net Calls
-$14.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.83M +$327K +31,797 +21%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.83M
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.74M -$1.41M -137,411 -44%
ECM
54
ExodusPoint Capital Management
New York
$1.73M +$589K +57,276 +48%
NA
55
Navellier & Associates
Nevada
$1.58M +$130K +12,589 +8%
MAM
56
Martingale Asset Management
Massachusetts
$1.52M +$20.6K +2,000 +1%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.52M -$5.6M -543,885 -78%
ACM
58
Aquatic Capital Management
Illinois
$1.51M +$1.41M +136,900 +796%
SEC
59
Seven Eight Capital
New York
$1.51M +$670K +65,129 +74%
Ameriprise
60
Ameriprise
Minnesota
$1.36M +$173K +16,793 +14%
PI
61
PEAK6 Investments
Illinois
$1.35M +$1.29M +125,516 +1,001%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.34M -$436K -42,346 -24%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$1.41M -137,000 -50%
Jane Street
64
Jane Street
New York
$1.33M +$994K +96,588 +251%
GAM
65
Gotham Asset Management
New York
$1.3M -$2.37M -229,887 -63%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.27M
First Trust Advisors
67
First Trust Advisors
Illinois
$1.11M -$870K -84,513 -43%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.08M +$1.13M +109,950 New
HIG
69
Herr Investment Group
Texas
$1.02M
CIC
70
Cornercap Investment Counsel
Georgia
$1.02M -$107K -10,375 -9%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.06M +103,011 New
Walleye Trading
72
Walleye Trading
New York
$1M +$159K +15,425 +18%
GA
73
GoalVest Advisory
New York
$964K +$1.01M +98,249 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$920K -$216K -21,038 -18%
Boston Partners
75
Boston Partners
Massachusetts
$919K -$317K -30,835 -25%

DHT Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2023, worth a combined $964M — down 2.8% from $992M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DHT positions and 37 closed out — a net gain of 14 holders — while 57 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.5M sold.

  • 199 institutional investors held DHT Holdings (DHT) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $964M of DHT Holdings stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 51 funds opened new DHT Holdings positions in Q4 2023 and 37 closed out, a net change of +14 holders.
  • The largest DHT Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $50.6M added.
  • The largest DHT Holdings seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2023.