DHT Holdings
DHT
94 hedge funds and large institutions have $451M invested in DHT Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
11% more capital invested
Capital invested by funds: $407M → $451M (+$43.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more call options, than puts
Call options by funds: $8K | Put options by funds: $8K
2.3% less ownership
Funds ownership: 81.44% → 79.15% (-2.3%)
9% less funds holding
Funds holding: 103 → 94 (-9)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| 1 |
FS
Feinberg Stephen
|
+$25M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$20.4M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$16.7M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$14.3M |
| 5 |
PCM
Pamplona Capital Management
New York
|
+$10.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$123K | -17,148 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$112K | -15,600 | Closed |
|
|
SIM
103
Spark Investment Management
New York
| – | -$95K | -13,200 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$94K | -13,106 | Closed |
|
|
SLG
105
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$80K | -11,152 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$78K | -10,800 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$43K | -5,923 | Closed |
|
|
SGAM
108
Smith Group Asset Management
Dallas,
Texas
| – | -$26K | -3,590 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -2,872 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -349 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | +$278 | +41 | New |
|
DHT Hedge Fund Activity: Q3 2014 in Review
94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2014, worth a combined $451M — up 11% from $407M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DHT and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 42 added.
The largest buyer was Feinberg Stephen, adding an estimated $25M. The largest seller was DnB Asset Management, cutting an estimated $7.7M.
- 94 institutional investors held DHT Holdings (DHT) as of Q3 2014, down from 103 in Q2 2014.
- Funds reported $451M of DHT Holdings stock for Q3 2014, up 11% quarter-over-quarter.
- 11 funds opened new DHT Holdings positions in Q3 2014 and 19 closed out, a net change of -8 holders.
- The largest DHT Holdings buyer in Q3 2014 was Feinberg Stephen, an estimated $25M added.
- The largest DHT Holdings seller in Q3 2014 was DnB Asset Management, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2014.