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DHT Holdings

98 hedge funds and large institutions have $385M invested in DHT Holdings in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 4

675% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 4

333% more capital invested

Capital invested by funds: $88.9M → $385M (+$296M)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

92% more funds holding

Funds holding: 5198 (+47)

90% more call options, than puts

Call options by funds: $139K | Put options by funds: $73K

11.32% less ownership

Funds ownership: 83.1%71.78% (-11%)

Holders
98
Holders Change
+47
Holders Change %
+92.16%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
52
Increased
31
Reduced
4
Closed
4
Calls
$139K
Puts
$73K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
-$86K -12,521 Closed

DHT Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2014, worth a combined $385M — up 333% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DHT positions and 4 closed out — a net gain of 48 holders — while 31 added to existing stakes and 4 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $38.6M. The largest seller was Oslo Asset Management AS, cutting an estimated $4.54M.

  • 98 institutional investors held DHT Holdings (DHT) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $385M of DHT Holdings stock for Q1 2014, up 333% quarter-over-quarter.
  • 52 funds opened new DHT Holdings positions in Q1 2014 and 4 closed out, a net change of +48 holders.
  • The largest DHT Holdings buyer in Q1 2014 was Canyon Capital Advisors, an estimated $38.6M added.
  • The largest DHT Holdings seller in Q1 2014 was Oslo Asset Management AS, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.