DHT Holdings
DHT
101 hedge funds and large institutions have $269M invested in DHT Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.
40% more capital invested
Capital invested by funds: $192M → $269M (+$76.9M)
29% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.13M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 99 → 101 (+2)
0.3% more ownership
Funds ownership: 39.64% → 39.93% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$6.64M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.96M |
| 4 |
BlackRock
New York
|
+$2.24M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.17M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Boston Partners
Boston,
Massachusetts
| – | -$767K | -225,485 | Closed |
|
|
OAC
102
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$346K | -101,900 | Closed |
|
|
SCM
103
Sterneck Capital Management
Kansas City,
Missouri
| – | -$280K | -82,340 | Closed |
|
104
Millennium Management
New York
| – | -$163K | -48,079 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$88K | -25,748 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$73K | -21,348 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$79.9K | -20,168 | Closed |
|
|
PP
108
Paloma Partners
Greenwich,
Connecticut
| – | -$36K | -10,552 | Closed |
|
|
AIM
109
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$10K | -3,000 | Closed |
|
|
SWP
110
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -1,400 | Closed |
|
|
RCAG
111
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1K | -246 | Closed |
|
DHT Hedge Fund Activity: Q2 2018 in Review
101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2018, worth a combined $269M — up 40% from $192M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DHT positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was Point72 Asset Management, cutting an estimated $8.89M.
- 101 institutional investors held DHT Holdings (DHT) as of Q2 2018, up from 99 in Q1 2018.
- Funds reported $269M of DHT Holdings stock for Q2 2018, up 40% quarter-over-quarter.
- 14 funds opened new DHT Holdings positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest DHT Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $13.8M added.
- The largest DHT Holdings seller in Q2 2018 was Point72 Asset Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2018.