DHT Holdings
DHT
159 hedge funds and large institutions have $318M invested in DHT Holdings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
0% more funds holding
Funds holding: 159 → 159 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
5% less call options, than puts
Call options by funds: $3.45M | Put options by funds: $3.62M
4.57% less ownership
Funds ownership: 72.26% → 67.68% (-4.6%)
25% less capital invested
Capital invested by funds: $422M → $318M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.09M |
| 2 |
QI
QS Investors
New York
|
+$6.79M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$4.29M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$25.3M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$8.36M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.1M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
176
Symphony Asset Management
San Francisco,
California
| – | -$229K | -39,756 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$164K | -28,300 | Closed |
|
178
SG Americas Securities
New York
| – | -$129K | -22,351 | Closed |
|
|
CPS
179
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$123K | -21,354 | Closed |
|
|
PAM
180
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$92K | -15,957 | Closed |
|
|
SGAM
181
Smith Group Asset Management
Dallas,
Texas
| – | -$88K | -15,270 | Closed |
|
182
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -474 | Closed |
|
|
FCCM
183
First City Capital Management
Savannah,
Georgia
| – | -$864 | -150 | Closed |
|
DHT Hedge Fund Activity: Q2 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2016, worth a combined $318M — down 25% from $422M a quarter earlier.
Fund positioning in DHT was balanced in Q2 2016: 25 funds opened new positions, 25 closed out, 63 added to existing stakes and 49 trimmed.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $8.09M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $25.3M sold.
- 159 institutional investors held DHT Holdings (DHT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $318M of DHT Holdings stock for Q2 2016, down 25% quarter-over-quarter.
- 25 funds opened new DHT Holdings positions in Q2 2016 and 25 closed out, a net change of 0 holders.
- The largest DHT Holdings buyer in Q2 2016 was Bogle Investment Management, an estimated $8.09M added.
- The largest DHT Holdings seller in Q2 2016 was Solus Alternative Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2016.