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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
Weld Capital Management
New York
$577K +$516K +69,655 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$557K +$223K +30,100 +81%
LSC
103
Lyon Street Capital
California
$556K +$498K +67,174 New
LI
104
Leap Investments
Illinois
$548K +$276K +37,218 +128%
GC
105
Globeflex Capital
California
$536K +$480K +64,756 New
PM
106
Precept Management
Texas
$497K +$445K +60,000 New
NA
107
Navellier & Associates
Nevada
$492K +$441K +59,477 New
Group One Trading
108
Group One Trading
Illinois
$481K +$430K +58,047 New
ECM
109
ExodusPoint Capital Management
New York
$479K +$428K +57,802 New
AIG
110
American International Group
New York
$474K +$9.78K +1,319 +2%
JG
111
Jefferies Group
New York
$467K +$385K +51,915 +1,173%
JCA
112
Jade Capital Advisors
New Jersey
$414K +$371K +50,000 New
EGM
113
Engineers Gate Manager
New York
$401K -$41.3K -5,570 -10%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$382K +$151K +20,388 +79%
HCM
115
Hollencrest Capital Management
California
$373K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$371K +$28.1K +3,784 +9%
MFS
117
Mirabella Financial Services
United Kingdom
$371K +$332K +44,803 New
PTC
118
Petrus Trust Company
Texas
$340K +$74.4K +10,041 +32%
MIM
119
MetLife Investment Management
New Jersey
$335K – – –
MAM
120
Monaco Asset Management
Monaco
$324K +$290K +39,100 New
Citigroup
121
Citigroup
New York
$321K -$787K -106,173 -73%
MHS
122
M Holdings Securities
Oregon
$320K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$16.8K -2,265 -4%
CI
124
Cavalier Investments
Georgia
$290K +$259K +35,000 New
RC
125
RBF Capital
California
$289K -$371K -50,000 -59%
3 4
5
6 7

DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.