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DHT Holdings
DHT

109 hedge funds and large institutions have $199M invested in DHT Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% less ownership

Funds ownership: 52.36% → 50.97% (-1.4%)

6% less funds holding

Funds holding: 116 → 109 (-7)

10% less capital invested

Capital invested by funds: $221M → $199M (-$21.7M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.94M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
22
Calls
$1.24M
Puts
$1.94M
Net Calls
-$698K
Net Calls Change
-$984K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.4M
4
MWNA
Marshall Wace North America
New York
+$2.17M
5
NI
Numeric Investors
Massachusetts
+$1.97M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$12.2M
2
QF
QVT Financial
New York
-$5.39M
3
Boston Partners
Boston Partners
Massachusetts
-$4.61M
4
KCM
Kennedy Capital Management
Missouri
-$3.77M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$104K -$23.7K -5,445 -18%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K -$192K -44,067 -64%
CS
78
Credit Suisse
Switzerland
$95K +$43K +9,869 +76%
Bank of America
79
Bank of America
North Carolina
$90K -$20.7K -4,754 -18%
Legal & General Group
80
Legal & General Group
United Kingdom
$89K -$13.3K -3,051 -12%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$86.7K +$36K +8,263 +65%
UBS Group
82
UBS Group
Switzerland
$86K -$16.5K -3,788 -15%
AG
83
Aperio Group
California
$82K +$42.1K +9,667 +95%
ST
84
Spot Trading
Illinois
$80K +$83.9K +19,260 New
CSS
85
Cubist Systematic Strategies
Connecticut
$60K -$70.3K -16,146 -53%
JG
86
Jefferies Group
New York
$53K +$55.6K +12,761 New
Group One Trading
87
Group One Trading
Illinois
$53K +$55.9K +12,843 New
ID
88
Integral Derivatives
New York
$49K +$51.5K +11,814 New
FA
89
FDx Advisors
Illinois
$48K +$49.9K +11,465 New
US Bancorp
90
US Bancorp
Minnesota
$42K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$30K – – –
AIM
92
Acrospire Investment Management
Illinois
$24K +$17K +3,900 +197%
Creative Planning
93
Creative Planning
Kansas
$23K +$871 +200 +4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$20K -$14K -3,204 -40%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$14K +$7.06K +1,620 +88%
JP Morgan Chase
96
JP Morgan Chase
New York
$13K +$1.95K +448 +17%
AIM
97
Advantage Investment Management
Iowa
$12K – – –
FCMT
98
Founders Capital Management (Texas)
Texas
$12K +$6.53K +1,500 +100%
IA
99
IFP Advisors
Florida
$9K -$2.44K -561 -21%
CTC
100
Central Trust Company
Missouri
$8K – – –
2 3
4
5 6

DHT Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2017, worth a combined $199M — down 9.8% from $221M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $12.2M sold.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $199M of DHT Holdings stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest DHT Holdings buyer in Q2 2017 was Point72 Asset Management, an estimated $16.6M added.
  • The largest DHT Holdings seller in Q2 2017 was Oceanic Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.