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DHT Holdings
DHT

99 hedge funds and large institutions have $192M invested in DHT Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $183M → $192M (+$9.17M)

3.81% more ownership

Funds ownership: 35.82% → 39.64% (+3.8%)

3% less funds holding

Funds holding: 102 → 99 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

23% less call options, than puts

Call options by funds: $762K | Put options by funds: $989K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
22
Reduced
35
Closed
18
Calls
$762K
Puts
$989K
Net Calls
-$227K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
2
Northern Trust
Northern Trust
Illinois
+$3.84M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$3.36M
4
OIM
Oceanic Investment Management
Isle Of Man
+$3.04M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$4.49M
2
Boston Partners
Boston Partners
Massachusetts
-$2.52M
3
State Street
State Street
Massachusetts
-$2.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
CANY
Caxton Associates (New York)
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
101
Caxton Associates (New York)
New York
– -$1.26M -350,000 Closed
Walleye Trading
102
Walleye Trading
New York
– -$369K -99,317 Closed
GCP
103
GSA Capital Partners
United Kingdom
– -$335K -93,201 Closed
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
– -$143K -39,700 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– -$118K -32,737 Closed
FHA
106
Flagship Harbor Advisors
Massachusetts
– -$117K -30,730 Closed
Squarepoint
107
Squarepoint
New York
– -$107K -29,703 Closed
TSS
108
Two Sigma Securities
New York
– -$78K -21,655 Closed
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
– -$46K -12,852 Closed
Jane Street
110
Jane Street
New York
– -$42K -11,703 Closed
AB
111
Amalgamated Bank
New York
– -$41K -11,410 Closed
Macquarie Group
112
Macquarie Group
Australia
– -$32K -8,900 Closed
CTC
113
Central Trust Company
Missouri
– -$7K -2,000 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
– -$6K -1,745 Closed
VFA
115
Valeo Financial Advisors
Indiana
– -$2K -500 Closed
STA
116
Summit Trail Advisors
New York
– -$1K -329 Closed
1 2 3 4
5

DHT Hedge Fund Activity: Q1 2018 in Review

99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2018, worth a combined $192M — up 5% from $183M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DHT and 15 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $14.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $4.49M sold.

  • 99 institutional investors held DHT Holdings (DHT) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $192M of DHT Holdings stock for Q1 2018, up 5% quarter-over-quarter.
  • 15 funds opened new DHT Holdings positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $14.5M added.
  • The largest DHT Holdings seller in Q1 2018 was Carlson Capital, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2018.