We are live on ! Find out more
DHT icon

DHT Holdings

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24%57.06% (-1.2%)

11% less funds holding

Funds holding: 154137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$95K +$109K +18,261 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$89K -$598K -100,114 -85%
LPL Financial
103
LPL Financial
California
$81K -$23.6K -3,951 -20%
Legal & General Group
104
Legal & General Group
United Kingdom
$74K -$3.31K -555 -4%
SOW
105
State of Wyoming
Wyoming
$69K +$79.7K +13,352 New
Millennium Management
106
Millennium Management
New York
$66K -$1.14M -190,682 -94%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$66K
Principal Financial Group
108
Principal Financial Group
Iowa
$64K +$2.29K +384 +3%
AIM
109
Aigen Investment Management
New York
$62K +$71.4K +11,951 New
AIP
110
Ameritas Investment Partners
Nebraska
$59K
RWG
111
Ratio Wealth Group
Colorado
$54.5K +$221 +37 +0.4%
EWM
112
Edge Wealth Management
New York
$46K
CG
113
Cutler Group
California
$32K +$37.5K +6,272 New
CMF
114
Counterpoint Mutual Funds
California
$26K +$29.4K +4,917 New
EWA
115
EverSource Wealth Advisors
Alabama
$24K +$27.5K +4,600 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$23K +$3.12K +523 +13%
TRCT
117
Tower Research Capital (TRC)
New York
$20K -$31.3K -5,237 -57%
Osaic Holdings
118
Osaic Holdings
Arizona
$14K -$12.5K -2,088 -44%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$13K
EI
120
Ellevest Inc
New York
$10K +$1.77K +296 +18%
PHK
121
Point72 Hong Kong
Hong Kong
$10K +$11K +1,841 New
FCMT
122
Founders Capital Management (Texas)
Texas
$10K +$11.9K +2,000 New
CP
123
Castleview Partners
Texas
$10K +$310K +51,900 New
SWA
124
SOA Wealth Advisors
New York
$9K
US Bancorp
125
US Bancorp
Minnesota
$5K -$2.38K -399 -30%

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.