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DHT Holdings

103 hedge funds and large institutions have $407M invested in DHT Holdings in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

9.66% more ownership

Funds ownership: 71.78%81.44% (+9.7%)

6% more capital invested

Capital invested by funds: $385M → $407M (+$22M)

5% more funds holding

Funds holding: 98103 (+5)

10% more call options, than puts

Call options by funds: $34K | Put options by funds: $31K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
39
Reduced
22
Closed
21
Calls
$34K
Puts
$31K
Net Calls
+$3K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1K
NM
102
Nokota Management
New York
-$5.79M -744,000 Closed
VCM
103
Venor Capital Management
New York
-$4.73M -607,764 Closed
UOC
104
UBS O'Connor
Illinois
-$2.72M -350,000 Closed
BIM
105
Bogle Investment Management
Massachusetts
-$2.35M -302,072 Closed
BCMU
106
BlueCrest Capital Management (UK)
Guernsey
-$1.14M -146,127 Closed
LP
107
LMR Partners
United Kingdom
-$482K -61,935 Closed
JP Morgan Chase
108
JP Morgan Chase
New York
-$274K -35,196 Closed
ZIM
109
Zacks Investment Management
Illinois
-$226K -28,994 Closed
Brown Advisory
110
Brown Advisory
Maryland
-$218K -28,050 Closed
OAMA
111
Oslo Asset Management AS
Norway
-$196K -25,154 Closed
CAM
112
ClariVest Asset Management
California
-$175K -22,484 Closed
PPA
113
Parametric Portfolio Associates
Washington
-$166K -21,341 Closed
EMG
114
Ellington Management Group
Connecticut
-$122K -15,700 Closed
SCA
115
SAC Capital Advisors
Connecticut
-$117K -15,002 Closed
Jane Street
116
Jane Street
New York
-$114K -14,658 Closed
AGM
117
Alpine Global Management
New York
-$98K -12,633 Closed
JC
118
JBF Capital
Colorado
-$89K -11,396 Closed
STIA
119
Stone Toro Investment Advisers
New Jersey
-$83K -10,700 Closed
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
-$34K -4,400 Closed
TC
121
TradeLink Capital
Illinois
-$34K -4,400 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
-$1K -92 Closed
Group One Trading
123
Group One Trading
Illinois
+$202 +27 New

DHT Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2014, worth a combined $407M — up 5.7% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DHT positions and 21 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Feinberg Stephen, adding an estimated $12.6M. The largest seller was Pine River Capital Management, cutting an estimated $7.39M.

  • 103 institutional investors held DHT Holdings (DHT) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $407M of DHT Holdings stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q2 2014 and 21 closed out, a net change of +5 holders.
  • The largest DHT Holdings buyer in Q2 2014 was Feinberg Stephen, an estimated $12.6M added.
  • The largest DHT Holdings seller in Q2 2014 was Pine River Capital Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2014.