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DHT Holdings
DHT

94 hedge funds and large institutions have $451M invested in DHT Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $407M → $451M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more call options, than puts

Call options by funds: $8K | Put options by funds: $8K

2.3% less ownership

Funds ownership: 81.44% → 79.15% (-2.3%)

9% less funds holding

Funds holding: 103 → 94 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
42
Reduced
21
Closed
19
Calls
$8K
Puts
$8K
Net Calls
–
Net Calls Change
-$3K

Top Buyers

1
FS
Feinberg Stephen
+$25M
2
AC
Aristeia Capital
Connecticut
+$20.4M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$16.7M
4
CCA
Canyon Capital Advisors
Texas
+$14.3M
5
PCM
Pamplona Capital Management
New York
+$10.8M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$7.7M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$6.9M
3
NGA
New Generation Advisors
Massachusetts
-$6.52M
4
JGC
J. Goldman & Co
New York
-$3.18M
5
OAM
Oxford Asset Management
United Kingdom
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Feinberg Stephen
$47M +$25M +3,692,000 +94%
CCA
2
Canyon Capital Advisors
Texas
$43.6M +$14.3M +2,118,639 +43%
SAAM
3
Solus Alternative Asset Management
New Jersey
$38.2M +$16.7M +2,462,000 +66%
CRAM
4
Claren Road Asset Management
New York
$36.8M +$9.37M +1,385,000 +30%
AC
5
Aristeia Capital
Connecticut
$32.5M +$20.4M +3,014,096 +134%
ACG
6
Anchorage Capital Group
New York
$31.9M – – –
OIM
7
Oceanic Investment Management
Isle Of Man
$29.5M +$5.2M +769,000 +19%
QF
8
QVT Financial
New York
$24.1M – – –
BFA
9
BlackRock Fund Advisors
California
$13.5M +$3.15M +465,054 +27%
BIT
10
BlackRock Institutional Trust
California
$11.1M +$2.74M +405,119 +29%
LM
11
Lasry Marc
$11.1M – – –
PCM
12
Pamplona Capital Management
New York
$9.83M +$10.8M +1,595,261 New
Millennium Management
13
Millennium Management
New York
$9.44M +$8.87M +1,310,527 +592%
CS
14
Credit Suisse
Switzerland
$8.63M +$4.17M +615,668 +78%
Invesco
15
Invesco
Georgia
$6.45M +$774K +114,424 +12%
State Street
16
State Street
Massachusetts
$6.41M +$1.62M +240,060 +30%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.8M +$5.76M +850,800 +930%
JG
18
Jefferies Group
New York
$5.74M +$4.21M +621,446 +200%
DnB Asset Management
19
DnB Asset Management
Norway
$5.13M -$7.7M -1,138,094 -58%
Northern Trust
20
Northern Trust
Illinois
$4.8M +$4.01M +592,992 +318%
CC
21
CQS Cayman
Cayman Islands
$4.77M +$5.25M +775,000 New
ZAM
22
Zenit Asset Management
Sweden
$4.45M +$1.18M +175,000 +32%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.42M -$1.83M -269,650 -27%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.89M +$1.86M +274,867 +77%
PCM
25
Perritt Capital Management
Illinois
$3.52M – – –
1
2 3 4 5

DHT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2014, worth a combined $451M — up 11% from $407M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DHT and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 42 added.

The largest buyer was Feinberg Stephen, adding an estimated $25M. The largest seller was DnB Asset Management, cutting an estimated $7.7M.

  • 94 institutional investors held DHT Holdings (DHT) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $451M of DHT Holdings stock for Q3 2014, up 11% quarter-over-quarter.
  • 11 funds opened new DHT Holdings positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest DHT Holdings buyer in Q3 2014 was Feinberg Stephen, an estimated $25M added.
  • The largest DHT Holdings seller in Q3 2014 was DnB Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2014.