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DHT Holdings
DHT

159 hedge funds and large institutions have $422M invested in DHT Holdings in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% less funds holding

Funds holding: 164 → 159 (-5)

6.3% less ownership

Funds ownership: 78.56% → 72.26% (-6.3%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

29% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.83M

60% less capital invested

Capital invested by funds: $1.05B → $422M (-$631M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
31
Increased
62
Reduced
54
Closed
36
Calls
$2.71M
Puts
$3.83M
Net Calls
-$1.12M
Net Calls Change
-$205K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
OA
Oxbow Advisors
Texas
+$8.74M
3
AL
AJO LP
Pennsylvania
+$8.01M
4
QI
QS Investors
New York
+$6.92M
5
GXMC
Global X Management Company
New York
+$6.63M

Top Sellers

1
FS
Feinberg Stephen
-$31.2M
2
SFM
Soros Fund Management
New York
-$20.4M
3
PAS
Point72 Asia (Singapore)
Singapore
-$11.1M
4
UOC
UBS O'Connor
Illinois
-$6.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
151
Geode Capital Management
Massachusetts
$6.13K +$1.84M +309,971 +41%
Simplex Trading
152
Simplex Trading
Illinois
$5K -$9.8K -1,647 -62%
WAS
153
Winch Advisory Services
Wisconsin
$5K +$5.18K +870 New
MA
154
MUFG Americas
New York
$4K +$3.93K +660 New
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$3K +$2.82K +474 New
MFS
156
MSI Financial Services
Massachusetts
$3K +$2.98K +500 New
VCM
157
Versant Capital Management
Arizona
$2K +$2.32K +390 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$1K +$405 +68 +105%
FCCM
159
First City Capital Management
Georgia
$864 – – –
SFM
160
Soros Fund Management
New York
– -$20.4M -2,518,310 Closed
PAS
161
Point72 Asia (Singapore)
Singapore
– -$11.1M -1,371,961 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$5.4M -667,991 Closed
JG
163
Jefferies Group
New York
– -$4.97M -614,531 Closed
PAAMCP
164
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.72M -459,666 Closed
GLA
165
Great Lakes Advisors
Illinois
– -$3.01M -372,590 Closed
HHC
166
Hutchin Hill Capital
New York
– -$2.86M -353,200 Closed
Ameriprise
167
Ameriprise
Minnesota
– -$2.27M -280,020 Closed
JGC
168
J. Goldman & Co
New York
– -$2.12M -262,300 Closed
PCM
169
Pyrrho Capital Management
New York
– -$1.64M -202,500 Closed
Fidelity International
170
Fidelity International
Bermuda
– -$1.13M -139,774 Closed
GCM
171
GeoSphere Capital Management
Florida
– -$810K -100,000 Closed
BC
172
Brookfield Corp
Ontario, Canada
– -$661K -81,780 Closed
LCM
173
Landscape Capital Management
New Jersey
– -$647K -80,000 Closed
GT
174
Glenmede Trust
Pennsylvania
– -$625K -77,286 Closed
BGA
175
Belmont Global Advisors
Texas
– -$485K -60,000 Closed
4 5 6
7
8

DHT Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2016, worth a combined $422M — down 60% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHT and 31 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.2M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $422M of DHT Holdings stock for Q1 2016, down 60% quarter-over-quarter.
  • 31 funds opened new DHT Holdings positions in Q1 2016 and 36 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest DHT Holdings seller in Q1 2016 was Feinberg Stephen, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.