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DHT Holdings

166 hedge funds and large institutions have $522M invested in DHT Holdings in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $448M → $522M (+$73.9M)

1.27% more ownership

Funds ownership: 50.06%51.33% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 171166 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

31% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $9.38M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
57
Reduced
54
Closed
33
Calls
$6.45M
Puts
$9.38M
Net Calls
-$2.93M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
126
Avantax Advisory Services
Texas
$127K +$790 +136 +0.6%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$54.8K -9,436 -31%
Walleye Trading
128
Walleye Trading
New York
$120K +$108K +18,657 +1,158%
ASN
129
Advisory Services Network
Georgia
$119K -$5.64K -971 -5%
DC
130
Diametric Capital
Massachusetts
$97K -$135K -23,264 -59%
QT
131
Quantbot Technologies
New York
$86K -$334K -57,477 -80%
YIH
132
Y-Intercept (HK)
Hong Kong
$86K +$25.1K +4,325 +42%
RWM
133
Ritholtz Wealth Management
New York
$82K +$2.93K +504 +4%
PAG
134
Private Advisor Group
New Jersey
$81K -$66.6K -11,466 -46%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$72K +$70.4K +12,127 New
SS
136
Simplicity Solutions
Minnesota
$69K +$67.2K +11,571 New
Principal Financial Group
137
Principal Financial Group
Iowa
$68K +$66.3K +11,413 New
Legal & General Group
138
Legal & General Group
United Kingdom
$63K -$32.7K -5,626 -35%
CA
139
Cetera Advisors
Colorado
$62K +$60.7K +10,443 New
RWG
140
Ratio Wealth Group
Colorado
$61.4K +$60.1K +10,350 New
TRCT
141
Tower Research Capital (TRC)
New York
$61K -$81.3K -13,997 -58%
KC
142
Kingfisher Capital
North Carolina
$59K +$58.1K +10,000 New
MML Investors Services
143
MML Investors Services
Massachusetts
$59K +$58.1K +10,010 New
AIP
144
Ameritas Investment Partners
Nebraska
$57K
EWM
145
Edge Wealth Management
New York
$52K
Osaic Holdings
146
Osaic Holdings
Arizona
$49K -$9.39K -1,617 -16%
MAM
147
Meeder Asset Management
Ohio
$40K +$39.6K +6,823 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$39K -$83.9K -14,446 -70%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$24K +$23.2K +4,000 New
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$13K

DHT Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2021, worth a combined $522M — up 16% from $448M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DHT and 28 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $522M of DHT Holdings stock for Q1 2021, up 16% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q1 2021 and 33 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2021 was Allianz Asset Management, an estimated $13.7M added.
  • The largest DHT Holdings seller in Q1 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2021.