DHT Holdings
DHT
171 hedge funds and large institutions have $448M invested in DHT Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
1% more funds holding
Funds holding: 169 → 171 (+2)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $455M → $448M (-$7.15M)
1.7% less ownership
Funds ownership: 51.76% → 50.06% (-1.7%)
50% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $7.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.43M |
| 4 |
BlackRock
New York
|
+$2.41M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$19.7M |
| 2 |
Coatue Management
New York
|
-$9.1M |
| 3 |
Goldman Sachs
New York
|
-$5M |
| 4 |
Renaissance Technologies
New York
|
-$4.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -1,082 | Closed |
|
|
SPIA
202
Steward Partners Investment Advisory
New York
| – | -$4K | -764 | Closed |
|
|
BWM
203
BNC Wealth Management
Beaverton,
Oregon
| – | -$3K | -552 | Closed |
|
204
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -500 | Closed |
|
|
GRP
205
Global Retirement Partners
San Rafael,
California
| – | +$63 | +12 | New |
|
206
Jones Financial Companies
Des Peres,
Missouri
| – | +$261 | +50 | New |
|
DHT Hedge Fund Activity: Q4 2020 in Review
171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2020, worth a combined $448M — down 1.6% from $455M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DHT positions and 35 closed out — a net gain of 3 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.2M. The largest seller was Man Group, exiting entirely with an estimated $19.7M sold.
- 171 institutional investors held DHT Holdings (DHT) as of Q4 2020, up from 169 in Q3 2020.
- Funds reported $448M of DHT Holdings stock for Q4 2020, down 1.6% quarter-over-quarter.
- 38 funds opened new DHT Holdings positions in Q4 2020 and 35 closed out, a net change of +3 holders.
- The largest DHT Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $14.2M added.
- The largest DHT Holdings seller in Q4 2020 was Man Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2020.