DHT Holdings
DHT
164 hedge funds and large institutions have $1.05B invested in DHT Holdings in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
98% more capital invested
Capital invested by funds: $533M → $1.05B (+$520M)
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
19% more funds holding
Funds holding: 138 → 164 (+26)
1.14% more ownership
Funds ownership: 77.42% → 78.56% (+1.1%)
41% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$22.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.45M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.54M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$19.2M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$15.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.2M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$10.6M |
| 5 |
LM
Lasry Marc
|
-$9.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
176
Summit Securities Group
New York
| – | -$199K | -26,800 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$153K | -20,731 | Closed |
|
178
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$83K | -11,200 | Closed |
|
|
BCM
179
Brookstone Capital Management
Wheaton,
Illinois
| – | -$31K | -4,147 | Closed |
|
|
FNYS
180
First New York Securities
New York
| – | -$20K | -2,700 | Closed |
|
181
Barclays
London,
United Kingdom
| – | -$6K | -898 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$1K | -84 | Closed |
|
DHT Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2015, worth a combined $1.05B — up 98% from $533M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DHT positions and 17 closed out — a net gain of 26 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $22.4M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $19.2M sold.
- 164 institutional investors held DHT Holdings (DHT) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $1.05B of DHT Holdings stock for Q4 2015, up 98% quarter-over-quarter.
- 43 funds opened new DHT Holdings positions in Q4 2015 and 17 closed out, a net change of +26 holders.
- The largest DHT Holdings buyer in Q4 2015 was LSV Asset Management, an estimated $22.4M added.
- The largest DHT Holdings seller in Q4 2015 was Canyon Capital Advisors, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2015.