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DHT Holdings

128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,465% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $181K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

32% more funds holding

Funds holding: 97128 (+31)

8.33% more ownership

Funds ownership: 74.36%82.69% (+8.3%)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
42
Increased
46
Reduced
27
Closed
11
Calls
$6.45M
Puts
$181K
Net Calls
+$6.27M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$168K +$176K +24,000 +14,458%
PPA
102
Parametric Portfolio Associates
Washington
$151K -$29.2K -3,977 -16%
NI
103
Numeric Investors
Massachusetts
$140K +$148K +20,100 New
ProShare Advisors
104
ProShare Advisors
Maryland
$125K -$11.8K -1,600 -8%
RCM
105
Rotella Capital Management
Washington
$120K +$126K +17,174 New
GT
106
Glenmede Trust
Pennsylvania
$112K +$118K +16,111 New
SC
107
Sumit Capital
New York
$106K +$111K +15,164 New
DCM
108
Driehaus Capital Management
Illinois
$91K +$95.4K +12,986 New
Squarepoint
109
Squarepoint
New York
$73K +$76.8K +10,449 New
Group One Trading
110
Group One Trading
Illinois
$54K +$20.4K +2,783 +56%
BG
111
BlackRock Group
United Kingdom
$54K +$57.2K +7,791 New
Citigroup
112
Citigroup
New York
$43K -$82.5K -11,230 -65%
Barclays
113
Barclays
United Kingdom
$43K +$14.6K +1,990 +38%
Wells Fargo
114
Wells Fargo
California
$40K +$3.87K +526 +10%
Simplex Trading
115
Simplex Trading
Illinois
$33K +$35.1K +4,781 New
GXMC
116
Global X Management Company
New York
$20K -$5.05K -687 -19%
TRCT
117
Tower Research Capital (TRC)
New York
$17K +$18.1K +2,463 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$15.3K +$16.1K +2,189 New
BlackRock
119
BlackRock
New York
$14K
QT
120
Quantbot Technologies
New York
$11K +$11.8K +1,600 New
Bank of America
121
Bank of America
North Carolina
$10K -$244K -33,219 -96%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$6K +$44 +6 +0.7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$5K +$3.91K +532 +320%
FCCM
124
First City Capital Management
Georgia
$1.05K
Creative Planning
125
Creative Planning
Kansas
$1K

DHT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.

  • 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
  • The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
  • The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.