DHT Holdings
DHT
154 hedge funds and large institutions have $628M invested in DHT Holdings in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.
2.86% more ownership
Funds ownership: 55.39% → 58.24% (+2.9%)
2% more capital invested
Capital invested by funds: $617M → $628M (+$10.8M)
5% less funds holding
Funds holding: 162 → 154 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
46% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $12M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.15M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.26M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.29M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$6.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.2M |
| 4 |
Millennium Management
New York
|
-$4.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$90K | -13,900 | Closed |
|
|
RWM
177
Ritholtz Wealth Management
New York
| – | -$81K | -12,528 | Closed |
|
|
GSC
178
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$77K | -11,896 | Closed |
|
|
JWCA
179
J.W. Cole Advisors
Tampa,
Florida
| – | -$72K | -11,135 | Closed |
|
|
RFA
180
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -2,000 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$4.63K | -800 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -210 | Closed |
|
DHT Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2021, worth a combined $628M — up 1.7% from $617M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DHT and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.29M sold.
- 154 institutional investors held DHT Holdings (DHT) as of Q3 2021, down from 162 in Q2 2021.
- Funds reported $628M of DHT Holdings stock for Q3 2021, up 1.7% quarter-over-quarter.
- 23 funds opened new DHT Holdings positions in Q3 2021 and 29 closed out, a net change of -6 holders.
- The largest DHT Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $15.5M added.
- The largest DHT Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $9.29M sold.
Based on aggregated 13F filings for Q3 2021.