DHT Holdings
138 hedge funds and large institutions have $533M invested in DHT Holdings in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.
295% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $1.36M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
7% more funds holding
Funds holding: 129 → 138 (+9)
0.63% less ownership
Funds ownership: 78.06% → 77.42% (-0.63%)
5% less capital invested
Capital invested by funds: $563M → $533M (-$29.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$23.5M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$10.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.96M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$8.69M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.2M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$15M |
| 4 |
Millennium Management
New York
|
-$10.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Asset Management One
Tokyo,
Japan
| – | -$315K | -40,500 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$213K | -27,458 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$197K | -25,400 | Closed |
|
|
CI
154
Cowen Inc
New York
| – | -$107K | -13,835 | Closed |
|
|
DCM
155
Driehaus Capital Management
Chicago,
Illinois
| – | -$101K | -12,986 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$91K | -11,717 | Closed |
|
157
Jane Street
New York
| – | -$84.7K | -10,990 | Closed |
|
158
Nomura Holdings
Tokyo,
Japan
| – | -$78K | -10,000 | Closed |
|
DHT Hedge Fund Activity: Q3 2015 in Review
138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2015, worth a combined $533M — down 5.3% from $563M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DHT positions and 20 closed out — a net gain of 9 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.2M sold.
- 138 institutional investors held DHT Holdings (DHT) as of Q3 2015, up from 129 in Q2 2015.
- Funds reported $533M of DHT Holdings stock for Q3 2015, down 5.3% quarter-over-quarter.
- 29 funds opened new DHT Holdings positions in Q3 2015 and 20 closed out, a net change of +9 holders.
- The largest DHT Holdings buyer in Q3 2015 was LSV Asset Management, an estimated $23.5M added.
- The largest DHT Holdings seller in Q3 2015 was Carlson Capital, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2015.