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DHT Holdings

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24%57.06% (-1.2%)

11% less funds holding

Funds holding: 154137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$312K -$101K -16,850 -22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$311K
JF
78
Jump Financial
Illinois
$292K +$336K +56,300 New
MIM
79
MetLife Investment Management
New Jersey
$257K +$65.7K +11,001 +29%
MGP
80
Metis Global Partners
California
$237K +$272K +45,621 New
Citigroup
81
Citigroup
New York
$184K +$115K +19,334 +119%
SSWM
82
Smith Salley Wealth Management
North Carolina
$182K
GAM
83
Gotham Asset Management
New York
$179K -$8.58K -1,437 -4%
BAM
84
Blueshift Asset Management
New Jersey
$170K +$195K +32,685 New
BCV
85
Banque Cantonale Vaudoise
Switzerland
$166K +$191K +32,045 New
ProShare Advisors
86
ProShare Advisors
Maryland
$161K +$76.5K +12,805 +70%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$5.08K -850 -3%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$143K +$164K +27,459 New
Lazard Asset Management
89
Lazard Asset Management
New York
$129K -$3.44K -576 -2%
RC
90
RBF Capital
California
$127K -$59.7K -10,000 -29%
TI
91
Tidal Investments
Wisconsin
$121K +$17.4K +2,909 +14%
BFM
92
Boothbay Fund Management
New York
$111K +$65.2K +10,924 +104%
QC
93
Quantedge Capital
Singapore
$108K -$51.3K -8,586 -29%
VF
94
Virtu Financial
New York
$108K +$124K +20,754 New
CS
95
Credit Suisse
Switzerland
$103K +$118K +19,704 New
Jane Street
96
Jane Street
New York
$102K -$255K -42,709 -68%
Franklin Resources
97
Franklin Resources
California
$101K -$400K -67,056 -78%
SWA
98
SFMG Wealth Advisors
Texas
$99K
AB
99
Amalgamated Bank
New York
$96K -$2.19K -366 -2%
Walleye Trading
100
Walleye Trading
New York
$96K +$48.8K +8,174 +79%

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.