DHT Holdings
164 hedge funds and large institutions have $708M invested in DHT Holdings in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 47 closing their positions.
487% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $10.1M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.92% more ownership
Funds ownership: 61.97% → 62.89% (+0.92%)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
1% less funds holding
Funds holding: 166 → 164 (-2)
6% less capital invested
Capital invested by funds: $753M → $708M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 3 |
HCM
Highline Capital Management
New York
|
+$10.3M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$8.14M |
| 5 |
AA
Armor Advisors
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$13.4M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
Two Sigma Investments
New York
|
-$12.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$182K | -21,971 | Closed |
|
|
CC
202
Cipher Capital
New York
| – | -$176K | -21,325 | Closed |
|
203
Wolverine Trading
Chicago,
Illinois
| – | -$125K | -15,558 | Closed |
|
204
Walleye Capital
New York
| – | -$121K | -14,630 | Closed |
|
|
CC
205
Centiva Capital
New York
| – | -$115K | -13,915 | Closed |
|
|
QP
206
Quilter Plc
London,
United Kingdom
| – | -$103K | -12,463 | Closed |
|
207
ProShare Advisors
Bethesda,
Maryland
| – | -$103K | -12,402 | Closed |
|
|
SBL
208
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$41K | -5,000 | Closed |
|
|
DWA
209
Dorsey Wright & Associates
Pasadena,
California
| – | -$17K | -2,036 | Closed |
|
|
CG
210
Cutler Group
San Francisco,
California
| – | -$8.52K | -1,345 | Closed |
|
|
TPWA
211
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$2K | -342 | Closed |
|
DHT Hedge Fund Activity: Q1 2020 in Review
164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2020, worth a combined $708M — down 5.9% from $753M a quarter earlier.
Fund positioning in DHT was balanced in Q1 2020: 47 funds opened new positions, 47 closed out, 53 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Arrowstreet Capital, cutting an estimated $13.5M.
- 164 institutional investors held DHT Holdings (DHT) as of Q1 2020, down from 166 in Q4 2019.
- Funds reported $708M of DHT Holdings stock for Q1 2020, down 5.9% quarter-over-quarter.
- 47 funds opened new DHT Holdings positions in Q1 2020 and 47 closed out, a net change of 0 holders.
- The largest DHT Holdings buyer in Q1 2020 was Fidelity Investments, an estimated $39.1M added.
- The largest DHT Holdings seller in Q1 2020 was Arrowstreet Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2020.