DHT Holdings
94 hedge funds and large institutions have $229M invested in DHT Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 22 closing their positions.
84% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $3.65M
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 41.01% → 40.65% (-0.36%)
4% less funds holding
Funds holding: 98 → 94 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
18% less capital invested
Capital invested by funds: $279M → $229M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.32M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.28M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.67M |
| 5 |
HP
Hartree Partners
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$5.75M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.03M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.95M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.55M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$286K | -60,854 | Closed |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$223K | -47,487 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$136K | -29,275 | Closed |
|
104
SG Americas Securities
New York
| – | -$100K | -21,311 | Closed |
|
|
ZCA
105
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$67K | -14,317 | Closed |
|
106
Millennium Management
New York
| – | -$65K | -13,779 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$56.1K | -12,092 | Closed |
|
|
CM
108
Churchill Management
Los Angeles,
California
| – | -$54K | -11,580 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$53K | -11,244 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$6K | -1,291 | Closed |
|
|
SWP
111
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -400 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -292 | Closed |
|
|
GWM
113
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -229 | Closed |
|
|
VFA
114
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -184 | Closed |
|
DHT Hedge Fund Activity: Q4 2018 in Review
94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2018, worth a combined $229M — down 18% from $279M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DHT and 19 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.32M. The largest seller was Anchorage Capital Group, cutting an estimated $5.75M.
- 94 institutional investors held DHT Holdings (DHT) as of Q4 2018, down from 98 in Q3 2018.
- Funds reported $229M of DHT Holdings stock for Q4 2018, down 18% quarter-over-quarter.
- 19 funds opened new DHT Holdings positions in Q4 2018 and 22 closed out, a net change of -3 holders.
- The largest DHT Holdings buyer in Q4 2018 was Renaissance Technologies, an estimated $6.32M added.
- The largest DHT Holdings seller in Q4 2018 was Anchorage Capital Group, an estimated $5.75M sold.
Based on aggregated 13F filings for Q4 2018.