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DHT Holdings

184 hedge funds and large institutions have $1.14B invested in DHT Holdings in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $846M → $1.14B (+$295M)

25% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $11.9M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

5% more funds holding

Funds holding: 176184 (+8)

1.54% less ownership

Funds ownership: 66.44%64.89% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
58
Closed
28
Calls
$14.9M
Puts
$11.9M
Net Calls
+$2.98M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
Choreo LLC
Illinois
$238K +$221K +22,000 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$238K +$221K +21,986 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$235K
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$235K -$85.5K -8,504 -28%
CC
130
Centiva Capital
New York
$226K -$127K -12,614 -38%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$225K +$210K +20,851 New
ACM
132
Aquatic Capital Management
Illinois
$218K -$717K -71,300 -78%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$217K +$201K +20,000 +20,408%
BBHC
134
Brown Brothers Harriman & Co
New York
$216K
HCM
135
Harvey Capital Management
Florida
$208K
SWA
136
SFMG Wealth Advisors
Texas
$206K
PCM
137
Prelude Capital Management
New York
$205K +$191K +18,983 New
MG
138
Marex Group
$202K +$188K +18,700 New
SGI
139
Summit Global Investments
Utah
$201K +$187K +18,600 New
CC
140
Corton Capital
Ontario, Canada
$200K +$186K +18,547 New
MFS
141
Mirabella Financial Services
United Kingdom
$194K +$180K +17,928 New
AC
142
AXQ Capital
New Jersey
$193K -$72.6K -7,225 -29%
XT
143
XTX Topco
Cayman Islands
$177K +$165K +16,369 New
TSS
144
Two Sigma Securities
New York
$175K +$163K +16,171 New
ProShare Advisors
145
ProShare Advisors
Maryland
$174K -$15.1K -1,505 -9%
BCV
146
Banque Cantonale Vaudoise
Switzerland
$174K -$28.7K -2,854 -15%
CIP
147
Cornerstone Investment Partners
Georgia
$172K -$25.9K -2,574 -14%
Principal Financial Group
148
Principal Financial Group
Iowa
$169K +$157K +15,609 New
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$164K -$108K -10,746 -41%
DU
150
Delphia (USA)
Ontario, Canada
$162K +$151K +15,031 New

DHT Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2023, worth a combined $1.14B — up 35% from $846M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHT positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 184 institutional investors held DHT Holdings (DHT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.14B of DHT Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 39 funds opened new DHT Holdings positions in Q1 2023 and 28 closed out, a net change of +11 holders.
  • The largest DHT Holdings buyer in Q1 2023 was Two Sigma Advisers, an estimated $13.9M added.
  • The largest DHT Holdings seller in Q1 2023 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2023.