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DHT Holdings

154 hedge funds and large institutions have $628M invested in DHT Holdings in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% more ownership

Funds ownership: 55.39%58.24% (+2.9%)

2% more capital invested

Capital invested by funds: $617M → $628M (+$10.8M)

5% less funds holding

Funds holding: 162154 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

46% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
59
Closed
29
Calls
$6.51M
Puts
$12M
Net Calls
-$5.52M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$510K -$704K -121,609 -61%
AIG
77
American International Group
New York
$507K -$20.5K -3,538 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$503K -$290K -50,095 -39%
Axa
79
Axa
France
$471K +$418K +72,200 New
IAN
80
Integrated Advisors Network
Texas
$454K -$14.3K -2,462 -3%
Jane Street
81
Jane Street
New York
$407K -$230K -39,734 -39%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$392K -$417K -72,036 -55%
UBS AM
83
UBS AM
Illinois
$357K +$316K +54,600 New
Simplex Trading
84
Simplex Trading
Illinois
$327K -$4.56K -787 -1%
BWA
85
Beam Wealth Advisors
Louisiana
$270K
MIM
86
MetLife Investment Management
New Jersey
$251K -$83.9K -14,482 -27%
GAM
87
Gotham Asset Management
New York
$235K -$456K -78,780 -69%
SSWM
88
Smith Salley Wealth Management
North Carolina
$229K
RC
89
RBF Capital
California
$225K
UBS Group
90
UBS Group
Switzerland
$211K +$24.2K +4,188 +15%
FIM
91
Freedom Investment Management
Connecticut
$205K -$11.8K -2,045 -6%
DA
92
DCM Advisors
New York
$196K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$171K +29,614 New
QC
94
Quantedge Capital
Singapore
$193K
QP
95
Quilter Plc
United Kingdom
$183K +$15.3K +2,646 +10%
PAG
96
Private Advisor Group
New Jersey
$174K +$60.1K +10,383 +64%
SG Americas Securities
97
SG Americas Securities
New York
$173K -$182K -31,453 -54%
Lazard Asset Management
98
Lazard Asset Management
New York
$167K -$428K -73,856 -74%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$162K
ACI
100
AMP Capital Investors
Australia
$149K

DHT Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2021, worth a combined $628M — up 1.7% from $617M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DHT and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.29M sold.

  • 154 institutional investors held DHT Holdings (DHT) as of Q3 2021, down from 162 in Q2 2021.
  • Funds reported $628M of DHT Holdings stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 23 funds opened new DHT Holdings positions in Q3 2021 and 29 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $15.5M added.
  • The largest DHT Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2021.