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DHT Holdings

169 hedge funds and large institutions have $455M invested in DHT Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $431M → $455M (+$23.9M)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 173169 (-4)

5.42% less ownership

Funds ownership: 57.18%51.76% (-5.4%)

50% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $19.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
56
Reduced
51
Closed
41
Calls
$9.99M
Puts
$19.8M
Net Calls
-$9.81M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$538K +$481K +87,121 +507%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$515K -$341K -61,641 -38%
MWNA
78
Marshall Wace North America
New York
$514K +$551K +99,712 New
GPWA
79
Great Point Wealth Advisors
Massachusetts
$513K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$193K +34,854 +56%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$483K +$430K +77,824 +495%
PP
82
Paloma Partners
Connecticut
$466K +$354K +63,999 +245%
DC
83
Davenport & Co
Virginia
$460K +$40.3K +7,300 +9%
Barclays
84
Barclays
United Kingdom
$433K +$21.7K +3,934 +5%
FWM
85
Frontier Wealth Management
Missouri
$428K -$67.3K -12,179 -13%
NA
86
NewEdge Advisors
Louisiana
$422K +$13.8K +2,500 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$411K -$397K -71,795 -47%
Federated Hermes
88
Federated Hermes
Pennsylvania
$392K -$146K -26,340 -26%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$383K +$410K +74,128 New
Simplex Trading
90
Simplex Trading
Illinois
$372K +$398K +72,112 New
LPL Financial
91
LPL Financial
California
$349K +$236K +42,794 +172%
AIG
92
American International Group
New York
$344K -$8.38K -1,516 -2%
DC
93
Diametric Capital
Massachusetts
$338K -$311K -56,329 -46%
AL
94
AJO LP
Pennsylvania
$331K +$355K +64,274 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$329K +$280K +50,700 +390%
Deutsche Bank
96
Deutsche Bank
Germany
$327K -$216K -39,063 -38%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$324K -$3.02K -546 -0.9%
RJA
98
Raymond James & Associates
Florida
$324K +$61.3K +11,088 +21%
PI
99
PEAK6 Investments
Illinois
$297K +$318K +57,644 New
ECM
100
ExodusPoint Capital Management
New York
$292K +$313K +56,675 New

DHT Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2020, worth a combined $455M — up 5.5% from $431M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 37 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $12.7M sold.

  • 169 institutional investors held DHT Holdings (DHT) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $455M of DHT Holdings stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 37 funds opened new DHT Holdings positions in Q3 2020 and 41 closed out, a net change of -4 holders.
  • The largest DHT Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $46.1M added.
  • The largest DHT Holdings seller in Q3 2020 was Odey Asset Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.