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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
$267K -$135K -18,260 -36%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$253K +$226K +30,507 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$244K +$220K +29,687 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$239K +$50.4K +6,794 +31%
FIA
130
FNY Investment Advisers
New York
$235K +$211K +28,400 New
PCM
131
Perritt Capital Management
Illinois
$234K -$445K -60,000 -68%
WA
132
WealthTrust Axiom
Pennsylvania
$202K – – –
AL
133
AJO LP
Pennsylvania
$202K +$122K +16,456 +205%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$190K +$63K +8,499 +59%
Legal & General Group
135
Legal & General Group
United Kingdom
$185K +$6.12K +826 +4%
PP
136
PDT Partners
New York
$182K +$163K +21,971 New
CC
137
Cipher Capital
New York
$176K +$158K +21,325 New
American Century Companies
138
American Century Companies
Missouri
$139K +$125K +16,801 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$132K +$28.4K +3,830 +31%
Wolverine Trading
140
Wolverine Trading
Illinois
$125K +$3K +404 +3%
Walleye Capital
141
Walleye Capital
New York
$121K +$108K +14,630 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$120K +$76.2K +10,274 +243%
AB
143
Amalgamated Bank
New York
$116K +$7.64K +1,031 +8%
SSA
144
Schonfeld Strategic Advisors
New York
$116K +$104K +14,000 New
CC
145
Centiva Capital
New York
$115K +$103K +13,915 New
ProShare Advisors
146
ProShare Advisors
Maryland
$103K +$17.1K +2,305 +23%
QP
147
Quilter Plc
United Kingdom
$103K +$92.4K +12,463 New
JGC
148
J. Goldman & Co
New York
$97K +$87.1K +11,748 New
Jane Street
149
Jane Street
New York
$85K +$76.2K +10,280 New
MAM
150
Meeder Asset Management
Ohio
$68K – – –
4 5
6
7 8

DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.