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DHT Holdings

185 hedge funds and large institutions have $824M invested in DHT Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $10.1M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more funds holding

Funds holding: 184185 (+1)

5.49% less ownership

Funds ownership: 64.89%59.4% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

28% less capital invested

Capital invested by funds: $1.14B → $824M (-$317M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
58
Reduced
66
Closed
39
Calls
$13.4M
Puts
$10.1M
Net Calls
+$3.31M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
201
Nebula Research & Development
New York
-$321K -29,671 Closed
CA
202
Cetera Advisors
Colorado
-$309K -28,591 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
-$276K -25,525 Closed
HIS
204
Harvest Investment Services
Illinois
-$276K -25,489 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
-$238K -21,986 Closed
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
-$235K -21,735 Closed
CC
207
Centiva Capital
New York
-$226K -20,934 Closed
OSAM
208
O'Shaughnessy Asset Management
Connecticut
-$225K -20,851 Closed
BBHC
209
Brown Brothers Harriman & Co
New York
-$216K -20,000 Closed
HCM
210
Harvey Capital Management
Florida
-$208K -19,250 Closed
MG
211
Marex Group
-$202K -18,700 Closed
AC
212
AXQ Capital
New Jersey
-$193K -17,831 Closed
XT
213
XTX Topco
Cayman Islands
-$177K -16,369 Closed
TSS
214
Two Sigma Securities
New York
-$175K -16,171 Closed
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
-$164K -15,201 Closed
RWM
216
Ritholtz Wealth Management
New York
-$115K -10,610 Closed
WC
217
Waterloo Capital
Texas
-$109K -10,067 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$29.3K -2,707 Closed
TWA
219
TCI Wealth Advisors
Arizona
-$6.22K -575 Closed
HCP
220
Hexagon Capital Partners
Arkansas
-$4.25K -393 Closed
ASN
221
Advisory Services Network
Georgia
-$2.29K -212 Closed
ETC
222
Exchange Traded Concepts
Oklahoma
-$1.89K -175 Closed
BIA
223
Bell Investment Advisors
California
-$1.21K -112 Closed
C
224
Covestor
United Kingdom
-$9 -1 -6%

DHT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2023, worth a combined $824M — down 28% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DHT positions and 39 closed out — a net gain of 1 holder — while 58 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 185 institutional investors held DHT Holdings (DHT) as of Q2 2023, up from 184 in Q1 2023.
  • Funds reported $824M of DHT Holdings stock for Q2 2023, down 28% quarter-over-quarter.
  • 40 funds opened new DHT Holdings positions in Q2 2023 and 39 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q2 2023 was BlackRock, an estimated $15.2M added.
  • The largest DHT Holdings seller in Q2 2023 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q2 2023.