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DHT Holdings
DHT

159 hedge funds and large institutions have $422M invested in DHT Holdings in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% less funds holding

Funds holding: 164 → 159 (-5)

6.3% less ownership

Funds ownership: 78.56% → 72.26% (-6.3%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

29% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.83M

60% less capital invested

Capital invested by funds: $1.05B → $422M (-$631M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
31
Increased
62
Reduced
54
Closed
36
Calls
$2.71M
Puts
$3.83M
Net Calls
-$1.12M
Net Calls Change
-$205K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
OA
Oxbow Advisors
Texas
+$8.74M
3
AL
AJO LP
Pennsylvania
+$8.01M
4
QI
QS Investors
New York
+$6.92M
5
GXMC
Global X Management Company
New York
+$6.63M

Top Sellers

1
FS
Feinberg Stephen
-$31.2M
2
SFM
Soros Fund Management
New York
-$20.4M
3
PAS
Point72 Asia (Singapore)
Singapore
-$11.1M
4
UOC
UBS O'Connor
Illinois
-$6.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
176
Airain Ltd
Guernsey
– -$416K -51,372 Closed
LCM
177
Laurion Capital Management
New York
– -$339K -41,900 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– -$333K -41,219 Closed
PP
179
Paloma Partners
Connecticut
– -$313K -38,696 Closed
RCM
180
Rotella Capital Management
Washington
– -$289K -35,674 Closed
TCA
181
Tortoise Capital Advisors
Kansas
– -$248K -30,688 Closed
ID
182
Integral Derivatives
New York
– -$231K -28,500 Closed
SKK
183
Shepherd Kaplan Krochuk
Massachusetts
– -$229K -28,310 Closed
SIM
184
Spark Investment Management
New York
– -$207K -25,700 Closed
HIM
185
Hillsdale Investment Management
Ontario, Canada
– -$205K -25,300 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
– -$172K -21,300 Closed
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
– -$143K -17,704 Closed
SEI Investments
188
SEI Investments
Pennsylvania
– -$132K -16,351 Closed
RFC
189
Russell Frank Company
Washington
– -$123K -15,040 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$110K -13,618 Closed
ECM
191
ETrade Capital Management
Virginia
– -$88K -10,912 Closed
KT
192
Kanaly Trust
Texas
– -$5K -607 Closed
MAM
193
Meeder Asset Management
Ohio
– -$1.68K -283 -96%
IA
194
IFP Advisors
Florida
– -$1K -88 Closed
S
195
SignatureFD
Georgia
– -$1K -86 Closed
4 5 6 7
8

DHT Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2016, worth a combined $422M — down 60% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHT and 31 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.2M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $422M of DHT Holdings stock for Q1 2016, down 60% quarter-over-quarter.
  • 31 funds opened new DHT Holdings positions in Q1 2016 and 36 closed out, a net change of -5 holders.
  • The largest DHT Holdings buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest DHT Holdings seller in Q1 2016 was Feinberg Stephen, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.