DHT Holdings
103 hedge funds and large institutions have $407M invested in DHT Holdings in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 21 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
9.66% more ownership
Funds ownership: 71.78% → 81.44% (+9.7%)
6% more capital invested
Capital invested by funds: $385M → $407M (+$22M)
5% more funds holding
Funds holding: 98 → 103 (+5)
10% more call options, than puts
Call options by funds: $34K | Put options by funds: $31K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$12.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.84M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.64M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$7.39M |
| 2 |
NM
Nokota Management
New York
|
-$5.79M |
| 3 |
VCM
Venor Capital Management
New York
|
-$4.73M |
| 4 |
Millennium Management
New York
|
-$4.42M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.51M |
DHT Hedge Fund Activity: Q2 2014 in Review
103 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2014, worth a combined $407M — up 5.7% from $385M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DHT positions and 21 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Feinberg Stephen, adding an estimated $12.6M. The largest seller was Pine River Capital Management, cutting an estimated $7.39M.
- 103 institutional investors held DHT Holdings (DHT) as of Q2 2014, up from 98 in Q1 2014.
- Funds reported $407M of DHT Holdings stock for Q2 2014, up 5.7% quarter-over-quarter.
- 26 funds opened new DHT Holdings positions in Q2 2014 and 21 closed out, a net change of +5 holders.
- The largest DHT Holdings buyer in Q2 2014 was Feinberg Stephen, an estimated $12.6M added.
- The largest DHT Holdings seller in Q2 2014 was Pine River Capital Management, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2014.