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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$1.16M +$557K +75,205 +117%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.13M -$107K -14,377 -10%
CS
78
Credit Suisse
Switzerland
$1.12M +$745K +100,522 +289%
BPM
79
Bowling Portfolio Management
Ohio
$1.1M -$825K -111,264 -46%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.1M -$778 -105 -0.1%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.05M +$942K +127,022 New
QC
82
Quadrature Capital
United Kingdom
$1.03M +$925K +124,776 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$984K – – –
WJWM
84
Williams Jones Wealth Management
New York
$965K -$34.1K -4,600 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$917K +$384K +51,862 +88%
CEP
86
Chicago Equity Partners
Illinois
$888K +$795K +107,295 New
DTL
87
Dynamic Technology Lab
Singapore
$881K +$440K +59,335 +126%
LCM
88
Laurion Capital Management
New York
$878K +$786K +105,983 New
OAC
89
OMERS Administration Corp
Ontario, Canada
$877K +$785K +105,900 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$815K – – –
PGM
91
Parian Global Management
New York
$787K +$704K +95,000 New
QT
92
Quantbot Technologies
New York
$769K +$689K +92,976 New
US Bancorp
93
US Bancorp
Minnesota
$765K +$530K +71,470 +343%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$765K +$685K +92,425 New
AIM
95
Aigen Investment Management
New York
$748K +$669K +90,282 New
BIM
96
Bogle Investment Management
Massachusetts
$725K +$649K +87,600 New
JP Morgan Chase
97
JP Morgan Chase
New York
$719K -$3.34M -450,138 -84%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$717K +$642K +86,649 New
Truist Financial
99
Truist Financial
North Carolina
$676K +$605K +81,599 New
Simplex Trading
100
Simplex Trading
Illinois
$662K +$593K +80,019 New
2 3
4
5 6

DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.