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DHT Holdings
DHT

109 hedge funds and large institutions have $359M invested in DHT Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.01M

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

55% more capital invested

Capital invested by funds: $231M → $359M (+$128M)

18% more funds holding

Funds holding: 92 → 109 (+17)

6.5% more ownership

Funds ownership: 36.35% → 42.85% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
41
Reduced
24
Closed
9
Calls
$10.1M
Puts
$2.01M
Net Calls
+$8.07M
Net Calls Change
+$3.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.93M
4
DnB Asset Management
DnB Asset Management
Norway
+$7.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.52M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
2
SM
Saya Management
New York
-$4.1M
3
ACM
Arosa Capital Management
Florida
-$2.56M
4
PI
PEAK6 Investments
Illinois
-$2.06M
5
HP
Hartree Partners
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
101
Founders Capital Management (Texas)
Texas
$15K – – –
LFG
102
LifePlan Financial Group
Ohio
$12K – – –
DWA
103
Dorsey Wright & Associates
California
$12K +$11.1K +2,034 New
FHA
104
Flagship Harbor Advisors
Massachusetts
$10K – – –
AG
105
Aperio Group
California
$5K +$4.26K +783 New
QT
106
Quantbot Technologies
New York
$3K +$2.79K +513 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K -$664 -122 -40%
GWM
108
Geneos Wealth Management
Colorado
$1K – – –
ACM
109
Arosa Capital Management
Florida
– -$2.56M -575,000 Closed
PI
110
PEAK6 Investments
Illinois
– -$2.06M -378,645 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– -$307K -68,800 Closed
BCM
112
Bienville Capital Management
New York
– -$268K -60,000 Closed
RJA
113
Raymond James & Associates
Florida
– -$181K -40,583 Closed
AIM
114
Assured Investment Management
New York
– -$157K -35,234 Closed
TSS
115
Two Sigma Securities
New York
– -$96K -21,543 Closed
Jane Street
116
Jane Street
New York
– -$49K -11,013 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$1K -200 Closed
1 2 3 4
5

DHT Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2019, worth a combined $359M — up 55% from $231M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DHT positions and 9 closed out — a net gain of 19 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $359M of DHT Holdings stock for Q2 2019, up 55% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q2 2019 and 9 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q2 2019 was Millennium Management, an estimated $11M added.
  • The largest DHT Holdings seller in Q2 2019 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.