DHT Holdings
DHT
92 hedge funds and large institutions have $231M invested in DHT Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
90% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $4.61M
1% more capital invested
Capital invested by funds: $229M → $231M (+$2.51M)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
2% less funds holding
Funds holding: 94 → 92 (-2)
4.31% less ownership
Funds ownership: 40.65% → 36.35% (-4.3%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$5.64M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.57M |
| 3 |
JP Morgan Chase
New York
|
+$1.94M |
| 4 |
Millennium Management
New York
|
+$1.71M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.9M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$3.44M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.32M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.06M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$68K | -17,257 | Closed |
|
102
Walleye Trading
New York
| – | -$70.9K | -16,531 | Closed |
|
103
Squarepoint
New York
| – | -$50K | -12,722 | Closed |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24K | -6,000 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$20K | -5,132 | Closed |
|
|
RWA
106
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$1K | -201 | Closed |
|
DHT Hedge Fund Activity: Q1 2019 in Review
92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2019, worth a combined $231M — up 1.1% from $229M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DHT and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Firefly Value Partners, opening a new position worth an estimated $5.64M. The largest seller was Wellington Management Group, cutting an estimated $27.9M.
- 92 institutional investors held DHT Holdings (DHT) as of Q1 2019, down from 94 in Q4 2018.
- Funds reported $231M of DHT Holdings stock for Q1 2019, up 1.1% quarter-over-quarter.
- 13 funds opened new DHT Holdings positions in Q1 2019 and 15 closed out, a net change of -2 holders.
- The largest DHT Holdings buyer in Q1 2019 was Firefly Value Partners, an estimated $5.64M added.
- The largest DHT Holdings seller in Q1 2019 was Wellington Management Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2019.