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DHT Holdings
DHT

176 hedge funds and large institutions have $846M invested in DHT Holdings in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

52% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $13.9M

20% more capital invested

Capital invested by funds: $706M → $846M (+$140M)

17% more funds holding

Funds holding: 151 → 176 (+25)

8.99% more ownership

Funds ownership: 57.44% → 66.44% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
54
Reduced
54
Closed
18
Calls
$21.2M
Puts
$13.9M
Net Calls
+$7.29M
Net Calls Change
-$3.89M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$26.4M
3
Goldman Sachs
Goldman Sachs
New York
+$18.3M
4
HP
Hosking Partners
United Kingdom
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$10.4M

Top Sellers

1
PFMU
Privium Fund Management (UK)
United Kingdom
-$11.4M
2
PCM
Portolan Capital Management
Massachusetts
-$9.92M
3
CCPM
Cooper Creek Partners Management
New York
-$8.96M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.13M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$917K -$16.3K -1,791 -2%
Osaic Holdings
77
Osaic Holdings
Arizona
$877K +$865K +95,144 +2,647%
QC
78
Quadrature Capital
United Kingdom
$829K +$850K +93,447 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$814K -$382 -42 -0%
ACM
80
Aquatic Capital Management
Illinois
$812K +$832K +91,500 New
JI
81
Jeereddi Investments
California
$781K – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$722K -$83.3K -9,161 -10%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$719K -$136K -15,000 -16%
LPL Financial
84
LPL Financial
California
$666K -$40.4K -4,442 -6%
UBS Group
85
UBS Group
Switzerland
$653K -$961K -105,618 -59%
GCP
86
GSA Capital Partners
United Kingdom
$627K -$324K -35,594 -34%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$625K +$165K +18,136 +35%
MIM
88
MetLife Investment Management
New Jersey
$620K -$37K -4,064 -6%
WJWM
89
Williams Jones Wealth Management
New York
$590K -$1.08M -118,955 -64%
HCA
90
Harbour Capital Advisors
Virginia
$583K -$1.91K -210 -0.3%
IAIM
91
International Assets Investment Management
Florida
$582K +$597K +65,580 New
SG Americas Securities
92
SG Americas Securities
New York
$577K +$272K +29,861 +85%
AIG
93
American International Group
New York
$575K -$2.15K -236 -0.4%
GCM
94
Graham Capital Management
Connecticut
$567K -$395K -43,464 -40%
AIM
95
Aigen Investment Management
New York
$555K +$569K +62,519 New
Franklin Resources
96
Franklin Resources
California
$533K +$546K +60,061 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$514K – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$486K +$5.31K +584 +1%
EI
99
Ethic Inc
New York
$467K +$11.8K +1,299 +3%
UBS AM
100
UBS AM
Illinois
$456K -$920K -101,100 -66%
2 3
4
5 6

DHT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2022, worth a combined $846M — up 20% from $706M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHT positions and 18 closed out — a net gain of 26 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.6M. The largest seller was Privium Fund Management (UK), exiting entirely with an estimated $11.4M sold.

  • 176 institutional investors held DHT Holdings (DHT) as of Q4 2022, up from 151 in Q3 2022.
  • Funds reported $846M of DHT Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 44 funds opened new DHT Holdings positions in Q4 2022 and 18 closed out, a net change of +26 holders.
  • The largest DHT Holdings buyer in Q4 2022 was Millennium Management, an estimated $40.6M added.
  • The largest DHT Holdings seller in Q4 2022 was Privium Fund Management (UK), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.