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DHT Holdings

212 hedge funds and large institutions have $1.06B invested in DHT Holdings in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $964M → $1.06B (+$96.1M)

7% more funds holding

Funds holding: 199212 (+13)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

3.17% less ownership

Funds ownership: 60.41%57.23% (-3.2%)

25% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.2M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
57
Increased
65
Reduced
64
Closed
40
Calls
$15.1M
Puts
$20.2M
Net Calls
-$5.05M
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.18M +$28.9K +2,632 +1%
JCP
52
Jennifer C. Price
$2.13M +$2.03M +185,509 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.12M +$820K +74,744 +68%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.89M -$131K -11,910 -6%
Boston Partners
55
Boston Partners
Massachusetts
$1.88M +$766K +69,838 +75%
MAM
56
Martingale Asset Management
Massachusetts
$1.82M +$35.1K +3,200 +2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.75M +$170K +15,462 +11%
ECM
58
ExodusPoint Capital Management
New York
$1.73M -$290K -26,399 -15%
SG Americas Securities
59
SG Americas Securities
New York
$1.6M +$1.53M +139,269 New
JF
60
Jump Financial
Illinois
$1.6M +$1.53M +139,186 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.49M
Verition Fund Management
63
Verition Fund Management
Connecticut
$1.4M +$1.33M +121,360 New
QT
64
Quantbot Technologies
New York
$1.32M +$1.26M +115,014 New
Barclays
65
Barclays
United Kingdom
$1.25M -$1.02M -92,861 -46%
KAS
66
Kestra Advisory Services
Texas
$1.22M +$372K +33,879 +47%
GA
67
GoalVest Advisory
New York
$1.2M +$68.2K +6,218 +6%
CIC
68
Cornercap Investment Counsel
Georgia
$1.19M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.18M +$252K +22,960 +29%
HF
70
HRT Financial
New York
$1.12M -$2.23M -202,965 -68%
SEI Investments
71
SEI Investments
Pennsylvania
$952K -$14K -1,276 -2%
CCM
72
Cinctive Capital Management
New York
$877K +$837K +76,256 New
TI
73
Tidal Investments
Wisconsin
$868K +$129K +11,728 +18%
Principal Financial Group
74
Principal Financial Group
Iowa
$863K +$632K +57,606 +331%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$834K +$795K +72,482 New

DHT Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2024, worth a combined $1.06B — up 10% from $964M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DHT positions and 40 closed out — a net gain of 17 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $60.3M.

  • 212 institutional investors held DHT Holdings (DHT) as of Q1 2024, up from 199 in Q4 2023.
  • Funds reported $1.06B of DHT Holdings stock for Q1 2024, up 10% quarter-over-quarter.
  • 57 funds opened new DHT Holdings positions in Q1 2024 and 40 closed out, a net change of +17 holders.
  • The largest DHT Holdings buyer in Q1 2024 was Encompass Capital Advisors, an estimated $13.8M added.
  • The largest DHT Holdings seller in Q1 2024 was Morgan Stanley, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2024.