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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$59K – – –
SBL
152
Sargent Bickham Lagudis
Colorado
$41K +$37.1K +5,000 New
PAM
153
Panagora Asset Management
Massachusetts
$39K – – –
FCMT
154
Founders Capital Management (Texas)
Texas
$21K -$18.5K -2,500 -50%
DWA
155
Dorsey Wright & Associates
California
$17K – – –
FHA
156
Flagship Harbor Advisors
Massachusetts
$14K -$371 -50 -3%
AG
157
Advisor Group
Arizona
$13K +$11.1K +1,500 +820%
CG
158
Cutler Group
California
$11K -$153K -20,629 -94%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$11K +$9.7K +1,308 New
LFG
160
LifePlan Financial Group
Ohio
$8K -$7.41K -1,000 -50%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$2K +$7 +1 +0.5%
GWS
163
Glassman Wealth Services
Virginia
$2K +$2.02K +272 New
TPWA
164
TRUE Private Wealth Advisors
Oregon
$2K +$2.54K +342 New
GWM
165
Geneos Wealth Management
Colorado
$1K – – –
EI
166
Ellevest Inc
New York
$1K +$652 +88 New
CCA
167
Canyon Capital Advisors
Texas
– -$10M -1,627,460 Closed
SM
168
Saya Management
New York
– -$4.06M -659,787 Closed
3C
169
361 Capital
Colorado
– -$2.7M -438,657 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$1.89M -307,747 Closed
GAM
171
Gotham Asset Management
New York
– -$334K -54,262 Closed
BCM
172
Basso Capital Management
Connecticut
– -$191K -30,980 Closed
PI
173
PEAK6 Investments
Illinois
– -$180K -24,326 Closed
EMG
174
Ellington Management Group
Connecticut
– -$117K -19,000 Closed
Boston Partners
175
Boston Partners
Massachusetts
– -$114K -18,511 Closed
4 5 6
7
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DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.