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DHT Holdings
DHT

128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,465% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $181K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

32% more funds holding

Funds holding: 97 → 128 (+31)

8.33% more ownership

Funds ownership: 74.36% → 82.69% (+8.3%)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.3M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
42
Increased
46
Reduced
27
Closed
11
Calls
$6.45M
Puts
$181K
Net Calls
+$6.27M
Net Calls Change
+$5.44M

Top Buyers

1
CC
Carlson Capital
Texas
+$25M
2
SFM
Soros Fund Management
New York
+$24.1M
3
OAMG
Odey Asset Management Group
United Kingdom
+$17.3M
4
Millennium Management
Millennium Management
New York
+$15.9M
5
T
Tahithromos
New York
+$10.7M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$29.9M
2
AC
Aristeia Capital
Connecticut
-$20.5M
3
ACG
Anchorage Capital Group
New York
-$18.7M
4
PCM
Pamplona Capital Management
New York
-$11.7M
5
OIM
Oceanic Investment Management
Isle Of Man
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
76
GeoSphere Capital Management
Florida
$653K -$488K -66,400 -42%
RC
77
RBF Capital
California
$634K – – –
CCM
78
Coe Capital Management
Illinois
$633K +$299K +40,712 +81%
HCM
79
Highbridge Capital Management
New York
$632K +$666K +90,622 New
HI
80
HBK Investments
Texas
$560K +$589K +80,210 New
BCM
81
Bridgeway Capital Management
Texas
$535K +$6.98K +950 +1%
GCP
82
GSA Capital Partners
United Kingdom
$526K -$388K -52,790 -41%
CS
83
Credit Suisse
Switzerland
$501K -$2.72M -370,809 -84%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$500K +$428K +58,300 +435%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$494K +$520K +70,784 New
HCP
86
Holt Capital Partners
Texas
$471K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$469K +$494K +67,200 New
QOP
88
Quinn Opportunity Partners
Virginia
$411K +$94.8K +12,900 +28%
RFC
89
Russell Frank Company
Washington
$410K +$432K +58,800 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$409K +$256K +34,783 +146%
AIG
91
American International Group
New York
$406K – – –
BA
92
BlackRock Advisors
Delaware
$383K +$66.5K +9,048 +20%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$331K – – –
Goldman Sachs
94
Goldman Sachs
New York
$307K +$68.1K +9,264 +27%
Asset Management One
95
Asset Management One
Japan
$283K +$298K +40,500 New
QSS
96
Quantitative Systematic Strategies
Florida
$250K +$264K +35,866 New
JP Morgan Chase
97
JP Morgan Chase
New York
$248K +$260K +35,357 New
VKH
98
Virtu KCG Holdings
New York
$244K +$82.2K +11,186 +47%
UBS Group
99
UBS Group
Switzerland
$226K -$274K -37,228 -54%
TCA
100
Tortoise Capital Advisors
Kansas
$224K +$236K +32,134 New
2 3
4
5 6

DHT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.

  • 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
  • The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
  • The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.