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DHT Holdings

128 hedge funds and large institutions have $536M invested in DHT Holdings in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,465% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $181K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

32% more funds holding

Funds holding: 97128 (+31)

8.33% more ownership

Funds ownership: 74.36%82.69% (+8.3%)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
42
Increased
46
Reduced
27
Closed
11
Calls
$6.45M
Puts
$181K
Net Calls
+$6.27M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$52.5M +$5.34M +727,400 +11%
CC
2
Carlson Capital
Texas
$38.4M +$25M +3,404,419 +162%
SAAM
3
Solus Alternative Asset Management
New Jersey
$34.4M -$9.92M -1,350,000 -21%
CCA
4
Canyon Capital Advisors
Texas
$34.3M -$29.9M -4,067,522 -45%
SFM
5
Soros Fund Management
New York
$22.9M +$24.1M +3,277,300 New
OIM
6
Oceanic Investment Management
Isle Of Man
$20.6M -$10.7M -1,459,351 -33%
ACG
7
Anchorage Capital Group
New York
$18.4M -$18.7M -2,550,000 -49%
BFA
8
BlackRock Fund Advisors
California
$17.5M -$103K -13,960 -0.6%
OAMG
9
Odey Asset Management Group
United Kingdom
$16.5M +$17.3M +2,358,500 New
Millennium Management
10
Millennium Management
New York
$16.2M +$15.9M +2,158,894 +1,328%
BIT
11
BlackRock Institutional Trust
California
$16.1M +$2.5M +339,880 +17%
AC
12
Aristeia Capital
Connecticut
$15.9M -$20.5M -2,796,573 -55%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.5M +$10.3M +1,401,352 +206%
Invesco
14
Invesco
Georgia
$13M +$2.6M +354,123 +24%
LM
15
Lasry Marc
$12.6M
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.7M +$6.6M +898,800 +142%
T
17
Tahithromos
New York
$10.1M +$10.7M +1,452,889 New
State Street
18
State Street
Massachusetts
$9.22M +$1.02M +138,563 +12%
SCA
19
Signpost Capital Advisors
New York
$8.85M +$9.32M +1,268,154 New
Citadel Advisors
20
Citadel Advisors
Florida
$8.77M +$6.96M +946,970 +306%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.2M -$1.5M -203,643 -15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$7.46M
SM
23
Senvest Management
New York
$6.81M +$6.96M +947,531 +3,441%
BCM
24
Brigade Capital Management
New York
$6.79M
Northern Trust
25
Northern Trust
Illinois
$6.54M +$167K +22,741 +2%

DHT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2015, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHT positions and 11 closed out — a net gain of 31 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Canyon Capital Advisors, cutting an estimated $29.9M.

  • 128 institutional investors held DHT Holdings (DHT) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $536M of DHT Holdings stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 42 funds opened new DHT Holdings positions in Q1 2015 and 11 closed out, a net change of +31 holders.
  • The largest DHT Holdings buyer in Q1 2015 was Carlson Capital, an estimated $25M added.
  • The largest DHT Holdings seller in Q1 2015 was Canyon Capital Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.