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DHT Holdings
DHT

127 hedge funds and large institutions have $413M invested in DHT Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $1.22M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

17% more funds holding

Funds holding: 109 → 127 (+18)

15% more capital invested

Capital invested by funds: $359M → $413M (+$53.3M)

4.29% more ownership

Funds ownership: 42.85% → 47.13% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
42
Reduced
35
Closed
13
Calls
$16.7M
Puts
$1.22M
Net Calls
+$15.5M
Net Calls Change
+$7.41M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.32M
2
Morgan Stanley
Morgan Stanley
New York
+$7.51M
3
CCPM
Cooper Creek Partners Management
New York
+$6.11M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.94M
2
TAM
TFG Asset Management
Cayman Islands
-$6.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
4
HP
Hartree Partners
New York
-$3.12M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$1K +$868 +151 New
AG
127
Advisor Group
Arizona
$1K +$1.01K +175 +2,188%
TAM
128
TFG Asset Management
Cayman Islands
– -$6.5M -1,100,000 Closed
HP
129
Hartree Partners
New York
– -$3.12M -528,368 Closed
USAA
130
United Services Automobile Association
Texas
– -$963K -163,000 Closed
GCM
131
GeoSphere Capital Management
Florida
– -$887K -150,000 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$687K -116,256 Closed
PCM
133
Penserra Capital Management
California
– -$627K -106,153 Closed
PCM
134
Prelude Capital Management
New York
– -$575K -99,950 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$509K -86,050 Closed
NA
136
Navellier & Associates
Nevada
– -$493K -83,355 Closed
CI
137
Cavalier Investments
Georgia
– -$266K -45,000 Closed
Walleye Trading
138
Walleye Trading
New York
– -$60.3K -10,493 Closed
AG
139
Aperio Group
California
– -$5K -783 Closed
QT
140
Quantbot Technologies
New York
– -$3K -513 Closed
2 3 4 5
6

DHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2019, worth a combined $413M — up 15% from $359M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHT positions and 13 closed out — a net gain of 19 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.32M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 127 institutional investors held DHT Holdings (DHT) as of Q3 2019, up from 109 in Q2 2019.
  • Funds reported $413M of DHT Holdings stock for Q3 2019, up 15% quarter-over-quarter.
  • 32 funds opened new DHT Holdings positions in Q3 2019 and 13 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.32M added.
  • The largest DHT Holdings seller in Q3 2019 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2019.