DHT Holdings
DHT
128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.
3,465% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $181K
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
32% more funds holding
Funds holding: 97 → 128 (+31)
8.33% more ownership
Funds ownership: 74.36% → 82.69% (+8.3%)
7% more capital invested
Capital invested by funds: $503M → $536M (+$33.3M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$25M |
| 2 |
SFM
Soros Fund Management
New York
|
+$24.1M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$17.3M |
| 4 |
Millennium Management
New York
|
+$15.9M |
| 5 |
T
Tahithromos
New York
|
+$10.7M |
Top Sellers
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$29.9M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$20.5M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$18.7M |
| 4 |
PCM
Pamplona Capital Management
New York
|
-$11.7M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$749 | +102 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $409 | +$14.2K | +1,930 | +3% |
|
|
PCM
128
Pamplona Capital Management
New York
| – | -$11.7M | -1,595,261 | Closed |
|
129
Renaissance Technologies
New York
| – | -$4.59M | -628,397 | Closed |
|
|
PRCM
130
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$1.98M | -270,883 | Closed |
|
|
GCM
131
Glendon Capital Management
Santa Monica,
California
| – | -$1.42M | -194,295 | Closed |
|
|
ACM
132
Akanthos Capital Management
Woodland Hills,
California
| – | -$914K | -125,000 | Closed |
|
|
MCA
133
Metropolitan Capital Advisors
New York
| – | -$322K | -44,000 | Closed |
|
|
PP
134
Paloma Partners
Greenwich,
Connecticut
| – | -$278K | -38,000 | Closed |
|
135
AQR Capital Management
Greenwich,
Connecticut
| – | -$256K | -35,000 | Closed |
|
|
ST
136
Spot Trading
Chicago,
Illinois
| – | -$183K | -24,969 | Closed |
|
137
SG Americas Securities
New York
| – | -$73K | -10,035 | Closed |
|
DHT Hedge Fund Activity: Q1 2015 in Review
128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.
The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.
- 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
- 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
- The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
- The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2015.