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DHT Holdings
DHT

136 hedge funds and large institutions have $221M invested in DHT Holdings in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10.58% less ownership

Funds ownership: 67.68% → 57.1% (-11%)

14% less funds holding

Funds holding: 159 → 136 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

31% less capital invested

Capital invested by funds: $318M → $221M (-$97.2M)

38% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.77M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
136
Holders Change
-23
Holders Change %
-14.47%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
41
Reduced
51
Closed
44
Calls
$2.32M
Puts
$3.77M
Net Calls
-$1.45M
Net Calls Change
-$1.28M

Top Buyers

1
CC
Cedar Capital
Illinois
+$5.72M
2
AL
AJO LP
Pennsylvania
+$5.28M
3
NI
Numeric Investors
Massachusetts
+$4.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25M
5
GCP
GSA Capital Partners
United Kingdom
+$1.62M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.34M
2
QI
QS Investors
New York
-$6.79M
3
GXMC
Global X Management Company
New York
-$5.88M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
151
Engineers Gate Manager
New York
– -$662K -131,524 Closed
PI
152
Putnam Investments
Massachusetts
– -$655K -130,223 Closed
WAM
153
Wolverine Asset Management
Illinois
– -$609K -121,200 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$329K -65,421 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$286K -56,900 Closed
ZIM
156
Zacks Investment Management
Illinois
– -$277K -55,007 Closed
IC
157
InterOcean Capital
Illinois
– -$276K -54,825 Closed
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
– -$257K -51,044 Closed
Axa
159
Axa
France
– -$205K -40,700 Closed
ST
160
Spot Trading
Illinois
– -$148K -29,506 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$105K -20,805 Closed
BPM
162
Bowling Portfolio Management
Ohio
– -$100K -19,811 Closed
GC
163
Globeflex Capital
California
– -$98K -19,473 Closed
Jane Street
164
Jane Street
New York
– -$95K -18,975 Closed
BC
165
Brookfield Corp
Ontario, Canada
– -$91K -18,100 Closed
MCM
166
Murphy Capital Management
New Jersey
– -$90K -18,000 Closed
FMT
167
First Mercantile Trust
Tennessee
– -$68K -13,500 Closed
SB
168
Suntrust Banks
Georgia
– -$66K -13,169 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
– -$61K -12,200 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– -$56K -11,229 Closed
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
– -$57K -11,100 Closed
DIA
172
Denver Investment Advisors
Colorado
– -$53K -10,591 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$48K -9,512 Closed
JP Morgan Chase
174
JP Morgan Chase
New York
– -$36K -7,190 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$35K -7,000 Closed
4 5 6
7
8

DHT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2016, worth a combined $221M — down 31% from $318M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DHT and 21 opened new positions — a net loss of 23 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Cedar Capital, opening a new position worth an estimated $5.72M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.34M sold.

  • 136 institutional investors held DHT Holdings (DHT) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $221M of DHT Holdings stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new DHT Holdings positions in Q3 2016 and 44 closed out, a net change of -23 holders.
  • The largest DHT Holdings buyer in Q3 2016 was Cedar Capital, an estimated $5.72M added.
  • The largest DHT Holdings seller in Q3 2016 was Bogle Investment Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2016.