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DHT Holdings

199 hedge funds and large institutions have $964M invested in DHT Holdings in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

6% more funds holding

Funds holding: 187199 (+12)

1.18% more ownership

Funds ownership: 59.23%60.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $992M → $964M (-$28.1M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

63% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $22.4M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
57
Reduced
65
Closed
37
Calls
$8.27M
Puts
$22.4M
Net Calls
-$14.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Portolan Capital Management
Massachusetts
-$4.67M -452,984 Closed
Squarepoint
202
Squarepoint
New York
-$4.31M -418,708 Closed
FMI
203
F/M Investments
District of Columbia
-$3.46M -336,300 Closed
JCP
204
Jennifer C. Price
-$3.46M -336,300 Closed
PIWA
205
Prevail Innovative Wealth Advisors
Kansas
-$3.41M -330,889 Closed
JF
206
Jump Financial
Illinois
-$2.27M -220,286 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
-$2.24M -217,629 Closed
GCM
208
GeoSphere Capital Management
Florida
-$2.06M -200,000 Closed
FG
209
Formula Growth
Quebec, Canada
-$1.47M -143,152 Closed
QT
210
Quantbot Technologies
New York
-$1.28M -123,857 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
-$1.26M -122,120 Closed
JCIA
212
Jackson Creek Investment Advisors
Colorado
-$1.03M -100,179 Closed
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
-$809K -78,500 Closed
SGI
214
Summit Global Investments
Utah
-$656K -63,649 Closed
WMSA
215
Weiss Multi-Strategy Advisers
New York
-$622K -60,372 Closed
DnB Asset Management
216
DnB Asset Management
Norway
-$616K -59,829 Closed
FRM
217
Fox Run Management
Connecticut
-$564K -54,729 Closed
PTC
218
Petrus Trust Company
Texas
-$523K -50,765 Closed
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
-$494K -47,950 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
-$437K -42,466 Closed
Credit Agricole
221
Credit Agricole
France
-$206K -20,000 Closed
GCM
222
Gallacher Capital Management
Colorado
-$186K -18,036 Closed
AG
223
Algert Global
California
-$180K -17,494 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$165K -16,045 Closed
GCP
225
GSA Capital Partners
United Kingdom
-$161K -15,606 Closed

DHT Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2023, worth a combined $964M — down 2.8% from $992M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DHT positions and 37 closed out — a net gain of 14 holders — while 57 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.5M sold.

  • 199 institutional investors held DHT Holdings (DHT) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $964M of DHT Holdings stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 51 funds opened new DHT Holdings positions in Q4 2023 and 37 closed out, a net change of +14 holders.
  • The largest DHT Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $50.6M added.
  • The largest DHT Holdings seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2023.