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DHT Holdings
DHT

136 hedge funds and large institutions have $221M invested in DHT Holdings in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10.58% less ownership

Funds ownership: 67.68% → 57.1% (-11%)

14% less funds holding

Funds holding: 159 → 136 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

31% less capital invested

Capital invested by funds: $318M → $221M (-$97.2M)

38% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.77M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
136
Holders Change
-23
Holders Change %
-14.47%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
41
Reduced
51
Closed
44
Calls
$2.32M
Puts
$3.77M
Net Calls
-$1.45M
Net Calls Change
-$1.28M

Top Buyers

1
CC
Cedar Capital
Illinois
+$5.72M
2
AL
AJO LP
Pennsylvania
+$5.28M
3
NI
Numeric Investors
Massachusetts
+$4.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25M
5
GCP
GSA Capital Partners
United Kingdom
+$1.62M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.34M
2
QI
QS Investors
New York
-$6.79M
3
GXMC
Global X Management Company
New York
-$5.88M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$5K -$8.37K -1,800 -59%
Simplex Trading
127
Simplex Trading
Illinois
$4K -$33.1K -7,125 -87%
WAS
128
Winch Advisory Services
Wisconsin
$4K – – –
TCIM
129
TIAA CREF Investment Management
New York
$2.54K -$63.2K -13,593 -2%
MA
130
MUFG Americas
New York
$2K -$1.04K -224 -34%
SEI Investments
131
SEI Investments
Pennsylvania
$2K +$2.14K +461 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1K – – –
NFG
133
Next Financial Group
Texas
$1K +$986 +212 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$168 – – –
BIM
135
Bogle Investment Management
Massachusetts
– -$7.34M -1,459,442 Closed
GXMC
136
Global X Management Company
New York
– -$5.88M -1,169,485 Closed
Wellington Management Group
137
Wellington Management Group
Massachusetts
– -$4.08M -811,044 Closed
SCM
138
Segantii Capital Management
Hong Kong
– -$3.91M -775,000 Closed
OCG
139
Opus Capital Group
Ohio
– -$3.51M -698,497 Closed
GP
140
GLG Partners
United Kingdom
– -$1.89M -376,272 Closed
SFM
141
Systematic Financial Management
New Jersey
– -$1.65M -328,660 Closed
Nordea Investment Management
142
Nordea Investment Management
Sweden
– -$1.27M -252,300 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
– -$1.21M -239,717 Closed
OIM
144
Oceanic Investment Management
Isle Of Man
– -$1.16M -230,756 Closed
LOAMU
145
Lombard Odier Asset Management (USA)
New York
– -$1.07M -212,894 Closed
ARTA
146
A.R.T. Advisors
New York
– -$1.03M -205,534 Closed
HT
147
HAP Trading
New York
– -$1.02M -203,796 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$857K -170,437 Closed
CEP
149
Chicago Equity Partners
Illinois
– -$811K -161,210 Closed
AG
150
Aperio Group
California
– -$681K -135,440 Closed
4 5
6
7 8

DHT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2016, worth a combined $221M — down 31% from $318M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DHT and 21 opened new positions — a net loss of 23 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Cedar Capital, opening a new position worth an estimated $5.72M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.34M sold.

  • 136 institutional investors held DHT Holdings (DHT) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $221M of DHT Holdings stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new DHT Holdings positions in Q3 2016 and 44 closed out, a net change of -23 holders.
  • The largest DHT Holdings buyer in Q3 2016 was Cedar Capital, an estimated $5.72M added.
  • The largest DHT Holdings seller in Q3 2016 was Bogle Investment Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2016.