DHT Holdings
DHT
118 hedge funds and large institutions have $210M invested in DHT Holdings in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 36 closing their positions.
5% less capital invested
Capital invested by funds: $221M → $210M (-$10.4M)
2.66% less ownership
Funds ownership: 57.1% → 54.44% (-2.7%)
13% less funds holding
Funds holding: 136 → 118 (-18)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
31% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $3.12M
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.4M |
| 2 |
QF
QVT Financial
New York
|
+$4.25M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.67M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.92M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$5.8M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.64M |
| 4 |
QI
QS Investors
New York
|
-$2.47M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -461 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -133 | Closed |
|
DHT Hedge Fund Activity: Q4 2016 in Review
118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2016, worth a combined $210M — down 4.7% from $221M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DHT and 20 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 34 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $12.4M. The largest seller was AJO LP, cutting an estimated $6.92M.
- 118 institutional investors held DHT Holdings (DHT) as of Q4 2016, down from 136 in Q3 2016.
- Funds reported $210M of DHT Holdings stock for Q4 2016, down 4.7% quarter-over-quarter.
- 20 funds opened new DHT Holdings positions in Q4 2016 and 36 closed out, a net change of -16 holders.
- The largest DHT Holdings buyer in Q4 2016 was Boston Partners, an estimated $12.4M added.
- The largest DHT Holdings seller in Q4 2016 was AJO LP, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2016.