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DHT Holdings

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24%57.06% (-1.2%)

11% less funds holding

Funds holding: 154137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
126
Fuller & Thaler Asset Management
California
$5K
TWA
127
TCI Wealth Advisors
Arizona
$4K +$1.39K +233 +46%
PI
128
PEAK6 Investments
Illinois
$3K +$3.06K +513 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6K
LF
130
Lee Financial
Texas
$2K
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$26K +4,357 +2%
GWS
132
Glassman Wealth Services
Virginia
$1K
CA
133
CoreCap Advisors
Michigan
$1K +$42 +7 New
CA
134
Centerpoint Advisors
Massachusetts
$1K +$585 +98 New
MS
135
Maven Securities
Jersey
-$3.92M -600,000 Closed
APP
136
Alpha Paradigm Partners
Illinois
-$1.2M -184,294 Closed
GCP
137
GSA Capital Partners
United Kingdom
-$915K -140,058 Closed
PAM
138
Panagora Asset Management
Massachusetts
-$894K -136,905 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
-$858K -131,467 Closed
PCM
140
Prelude Capital Management
New York
-$798K -122,235 Closed
IWC
141
Integrated Wealth Concepts
Massachusetts
-$773K -118,371 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$617K -94,459 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
-$553K -84,730 Closed
Axa
144
Axa
France
-$471K -72,200 Closed
UBS AM
145
UBS AM
Illinois
-$357K -54,600 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$312K -52,183 Closed
BWA
147
Beam Wealth Advisors
Louisiana
-$270K -41,375 Closed
FIM
148
Freedom Investment Management
Connecticut
-$205K -31,360 Closed
DA
149
DCM Advisors
New York
-$196K -30,000 Closed
QP
150
Quilter Plc
United Kingdom
-$183K -28,068 Closed

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.