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DHT Holdings

159 hedge funds and large institutions have $318M invested in DHT Holdings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

5% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.62M

4.57% less ownership

Funds ownership: 72.26%67.68% (-4.6%)

25% less capital invested

Capital invested by funds: $422M → $318M (-$104M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
63
Reduced
49
Closed
25
Calls
$3.45M
Puts
$3.62M
Net Calls
-$171K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$12K +$14.8K +2,663 New
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$10K
IA
153
IFP Advisors
Florida
$6K +$6.75K +1,218 New
WAS
154
Winch Advisory Services
Wisconsin
$4K
MA
155
MUFG Americas
New York
$3K
MFS
156
MSI Financial Services
Massachusetts
$3K +$593 +107 +21%
VCM
157
Versant Capital Management
Arizona
$1K -$892 -161 -41%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$1K
SAAM
159
Solus Alternative Asset Management
New Jersey
-$25.3M -4,394,846 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
-$5.43M -942,353 Closed
HA
161
Heartland Advisors
Wisconsin
-$4.32M -750,000 Closed
QF
162
QVT Financial
New York
-$2.65M -460,522 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
-$2.42M -419,200 Closed
DC
164
Deere & Company
Illinois
-$1.66M -288,185 Closed
RA
165
RR Advisors
Texas
-$1.44M -250,000 Closed
USGIU
166
U.S. Global Investors (USGI)
Texas
-$1.31M -228,200 Closed
NI
167
Numeric Investors
Massachusetts
-$1.22M -212,200 Closed
ACM
168
Americafirst Capital Management
California
-$618K -107,325 Closed
SCM
169
Sterling Capital Management
North Carolina
-$580K -100,627 Closed
CCI
170
Columbus Circle Investors
-$576K -100,000 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
-$498K -86,500 Closed
FQ
172
First Quadrant
California
-$278K -48,300 Closed
EMG
173
Ellington Management Group
Connecticut
-$262K -45,400 Closed
AIM
174
Acrospire Investment Management
Illinois
-$254K -44,174 Closed
CG
175
Clinton Group
New York
-$238K -41,370 Closed

DHT Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2016, worth a combined $318M — down 25% from $422M a quarter earlier.

Fund positioning in DHT was balanced in Q2 2016: 25 funds opened new positions, 25 closed out, 63 added to existing stakes and 49 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $8.09M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $25.3M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $318M of DHT Holdings stock for Q2 2016, down 25% quarter-over-quarter.
  • 25 funds opened new DHT Holdings positions in Q2 2016 and 25 closed out, a net change of 0 holders.
  • The largest DHT Holdings buyer in Q2 2016 was Bogle Investment Management, an estimated $8.09M added.
  • The largest DHT Holdings seller in Q2 2016 was Solus Alternative Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.