DHT Holdings
DHT
159 hedge funds and large institutions have $422M invested in DHT Holdings in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 36 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
3% less funds holding
Funds holding: 164 → 159 (-5)
6.3% less ownership
Funds ownership: 78.56% → 72.26% (-6.3%)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
29% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $3.83M
60% less capital invested
Capital invested by funds: $1.05B → $422M (-$631M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$8.74M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.01M |
| 4 |
QI
QS Investors
New York
|
+$6.92M |
| 5 |
GXMC
Global X Management Company
New York
|
+$6.63M |
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$31.2M |
| 2 |
SFM
Soros Fund Management
New York
|
-$20.4M |
| 3 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$11.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.46M |
| 5 |
Two Sigma Investments
New York
|
-$5.4M |
DHT Hedge Fund Activity: Q1 2016 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2016, worth a combined $422M — down 60% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DHT and 31 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.2M sold.
- 159 institutional investors held DHT Holdings (DHT) as of Q1 2016, down from 164 in Q4 2015.
- Funds reported $422M of DHT Holdings stock for Q1 2016, down 60% quarter-over-quarter.
- 31 funds opened new DHT Holdings positions in Q1 2016 and 36 closed out, a net change of -5 holders.
- The largest DHT Holdings buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $10M added.
- The largest DHT Holdings seller in Q1 2016 was Feinberg Stephen, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.