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DHT Holdings

166 hedge funds and large institutions have $522M invested in DHT Holdings in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $448M → $522M (+$73.9M)

1.27% more ownership

Funds ownership: 50.06%51.33% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 171166 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

31% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $9.38M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
57
Reduced
54
Closed
33
Calls
$6.45M
Puts
$9.38M
Net Calls
-$2.93M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$297K -$27.4K -4,715 -9%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$296K +$290K +49,911 New
Wells Fargo
103
Wells Fargo
California
$292K -$1.46M -250,788 -84%
CAM
104
ClariVest Asset Management
California
$288K
Squarepoint
105
Squarepoint
New York
$286K -$952K -163,845 -77%
VF
106
Virtu Financial
New York
$268K +$7.28K +1,254 +3%
MIM
107
MetLife Investment Management
New Jersey
$257K +$86.8K +14,953 +53%
TAM
108
Tocqueville Asset Management
New York
$247K -$7.45K -1,282 -3%
BWA
109
Beam Wealth Advisors
Louisiana
$245K
CS
110
Credit Suisse
Switzerland
$238K -$126K -21,617 -35%
SG Americas Securities
111
SG Americas Securities
New York
$223K +$1.02K +176 +0.5%
Ameriprise
112
Ameriprise
Minnesota
$214K -$857K -147,483 -80%
RC
113
RBF Capital
California
$204K
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$194K
GCP
115
GSA Capital Partners
United Kingdom
$180K +$176K +30,344 New
RFC
116
Regions Financial Corp
Alabama
$178K +$174K +30,000 New
ProShare Advisors
117
ProShare Advisors
Maryland
$177K +$29.6K +5,098 +21%
PI
118
PEAK6 Investments
Illinois
$171K +$168K +28,916 New
BCM
119
Bayesian Capital Management
New York
$170K -$44.1K -7,600 -21%
First Trust Advisors
120
First Trust Advisors
Illinois
$164K -$3.35M -576,027 -95%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$151K
QP
122
Quilter Plc
United Kingdom
$144K +$8.01K +1,379 +6%
ACI
123
AMP Capital Investors
Australia
$135K -$13K -2,233 -9%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$130K -$167K -28,695 -57%
IC
125
Intersect Capital
California
$129K +$35.9K +6,183 +40%

DHT Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2021, worth a combined $522M — up 16% from $448M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DHT and 28 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $522M of DHT Holdings stock for Q1 2021, up 16% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q1 2021 and 33 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2021 was Allianz Asset Management, an estimated $13.7M added.
  • The largest DHT Holdings seller in Q1 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2021.