DHT Holdings
DHT
169 hedge funds and large institutions have $455M invested in DHT Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 41 closing their positions.
6% more capital invested
Capital invested by funds: $431M → $455M (+$23.9M)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 173 → 169 (-4)
5.42% less ownership
Funds ownership: 57.18% → 51.76% (-5.4%)
50% less call options, than puts
Call options by funds: $9.99M | Put options by funds: $19.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.36M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.03M |
Top Sellers
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$12.7M |
| 2 |
Renaissance Technologies
New York
|
-$11.5M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.92M |
| 4 |
Millennium Management
New York
|
-$3.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
201
Jefferies Group
New York
| – | -$18 | -3,527 | Closed |
|
|
OPS
202
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$11K | -2,100 | Closed |
|
|
PO
203
Private Ocean
San Rafael,
California
| – | -$10K | -2,000 | Closed |
|
|
PAG
204
Private Advisor Group
Morristown,
New Jersey
| – | -$4K | -800 | Closed |
|
|
GT
205
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -527 | Closed |
|
206
Rockefeller Capital Management
New York
| – | -$2K | -432 | Closed |
|
|
LC
207
Lindbrook Capital
Calabasas,
California
| – | +$293 | +53 | New |
|
DHT Hedge Fund Activity: Q3 2020 in Review
169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2020, worth a combined $455M — up 5.5% from $431M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DHT and 37 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $12.7M sold.
- 169 institutional investors held DHT Holdings (DHT) as of Q3 2020, down from 173 in Q2 2020.
- Funds reported $455M of DHT Holdings stock for Q3 2020, up 5.5% quarter-over-quarter.
- 37 funds opened new DHT Holdings positions in Q3 2020 and 41 closed out, a net change of -4 holders.
- The largest DHT Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $46.1M added.
- The largest DHT Holdings seller in Q3 2020 was Odey Asset Management Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2020.