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DHT Holdings
DHT

109 hedge funds and large institutions have $199M invested in DHT Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% less ownership

Funds ownership: 52.36% → 50.97% (-1.4%)

6% less funds holding

Funds holding: 116 → 109 (-7)

10% less capital invested

Capital invested by funds: $221M → $199M (-$21.7M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.94M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
22
Calls
$1.24M
Puts
$1.94M
Net Calls
-$698K
Net Calls Change
-$984K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.4M
4
MWNA
Marshall Wace North America
New York
+$2.17M
5
NI
Numeric Investors
Massachusetts
+$1.97M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$12.2M
2
QF
QVT Financial
New York
-$5.39M
3
Boston Partners
Boston Partners
Massachusetts
-$4.61M
4
KCM
Kennedy Capital Management
Missouri
-$3.77M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$8K +$470 +108 +6%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$7K +$70 +16 +1%
RFM
103
Royal Fund Management
Florida
$6K – – –
PA
104
Parallel Advisors
California
$3K +$2.95K +677 New
TRCT
105
Tower Research Capital (TRC)
New York
$2K -$5.51K -1,264 -76%
CG
106
Cutler Group
California
$2K -$1.14K -262 -34%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1K – – –
Walleye Trading
108
Walleye Trading
New York
$719 +$376K +86,413 +99%
OIM
109
Oceanic Investment Management
Isle Of Man
– -$12.2M -2,720,928 Closed
QF
110
QVT Financial
New York
– -$5.39M -1,206,051 Closed
Boston Partners
111
Boston Partners
Massachusetts
– -$4.61M -1,032,020 Closed
KCM
112
Kennedy Capital Management
Missouri
– -$3.77M -843,070 Closed
Russell Investments Group
113
Russell Investments Group
United Kingdom
– -$1.5M -335,421 Closed
OAM
114
Oxford Asset Management
United Kingdom
– -$939K -210,000 Closed
GP
115
GLG Partners
United Kingdom
– -$779K -174,193 Closed
PP
116
Prudential plc
United Kingdom
– -$439K -98,168 Closed
QI
117
QS Investors
New York
– -$404K -90,300 Closed
RO
118
Reservoir Operations
New York
– -$392K -87,644 Closed
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
– -$359K -80,370 Closed
FPF
120
FNY Partners Fund
New York
– -$111K -25,000 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$111K -24,791 Closed
DCM
122
Driehaus Capital Management
Illinois
– -$91K -20,393 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$85K -19,175 Closed
PAM
124
Princeton Alpha Management
New Jersey
– -$82K -18,371 Closed
LCM
125
Laurion Capital Management
New York
– -$61K -13,700 Closed
2 3 4
5
6

DHT Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2017, worth a combined $199M — down 9.8% from $221M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $12.2M sold.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $199M of DHT Holdings stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest DHT Holdings buyer in Q2 2017 was Point72 Asset Management, an estimated $16.6M added.
  • The largest DHT Holdings seller in Q2 2017 was Oceanic Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.