DHT Holdings
DHT
129 hedge funds and large institutions have $563M invested in DHT Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 28 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $536M → $563M (+$26.4M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 128 → 129 (+1)
5% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.74M
4.63% less ownership
Funds ownership: 82.69% → 78.06% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.52M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$5.39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.8M |
| 2 |
FS
Feinberg Stephen
|
-$10.9M |
| 3 |
SCA
Signpost Capital Advisors
New York
|
-$8.85M |
| 4 |
T
Tahithromos
New York
|
-$7.72M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
151
Sumit Capital
New York
| – | -$106K | -15,164 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$37.6K | -4,781 | Closed |
|
|
GXMC
153
Global X Management Company
New York
| – | -$20K | -2,883 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$11K | -1,600 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$1K | -112 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -102 | Closed |
|
DHT Hedge Fund Activity: Q2 2015 in Review
129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2015, worth a combined $563M — up 4.9% from $536M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DHT positions and 28 closed out — a net gain of 1 holder — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.6M. The largest seller was Carlson Capital, cutting an estimated $21.8M.
- 129 institutional investors held DHT Holdings (DHT) as of Q2 2015, up from 128 in Q1 2015.
- Funds reported $563M of DHT Holdings stock for Q2 2015, up 4.9% quarter-over-quarter.
- 29 funds opened new DHT Holdings positions in Q2 2015 and 28 closed out, a net change of +1 holder.
- The largest DHT Holdings buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $12.6M added.
- The largest DHT Holdings seller in Q2 2015 was Carlson Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2015.