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DHT Holdings

129 hedge funds and large institutions have $563M invested in DHT Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $536M → $563M (+$26.4M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 128129 (+1)

5% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.74M

4.63% less ownership

Funds ownership: 82.69%78.06% (-4.6%)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
35
Closed
28
Calls
$1.65M
Puts
$1.74M
Net Calls
-$91K
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$47.7M -$10.9M -1,380,815 -18%
SAAM
2
Solus Alternative Asset Management
New Jersey
$43.7M +$5.39M +685,246 +14%
CCA
3
Canyon Capital Advisors
Texas
$35.2M -$3.07M -390,500 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$12.6M +1,606,004 +77%
SFM
5
Soros Fund Management
New York
$22.9M -$2.62M -332,400 -10%
CC
6
Carlson Capital
Texas
$21.2M -$21.8M -2,775,041 -50%
ACG
7
Anchorage Capital Group
New York
$20.5M
BFA
8
BlackRock Fund Advisors
California
$18.2M -$1.35M -171,381 -7%
AC
9
Aristeia Capital
Connecticut
$18M +$277K +35,131 +2%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$16.7M +$4.89M +621,500 +41%
BIT
11
BlackRock Institutional Trust
California
$16.7M -$1.23M -156,154 -7%
OIM
12
Oceanic Investment Management
Isle Of Man
$16.5M -$6.55M -832,500 -28%
Millennium Management
13
Millennium Management
New York
$16.4M -$1.61M -205,126 -9%
OAMG
14
Odey Asset Management Group
United Kingdom
$15.2M -$3.13M -398,015 -17%
Invesco
15
Invesco
Georgia
$14.5M +$112K +14,276 +0.8%
LM
16
Lasry Marc
$14M
SM
17
Senvest Management
New York
$10.8M +$3.26M +414,101 +42%
State Street
18
State Street
Massachusetts
$10.7M +$430K +54,609 +4%
Northern Trust
19
Northern Trust
Illinois
$8.47M +$1.2M +152,995 +16%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.59M -$1.56M -197,988 -17%
BCM
21
Brigade Capital Management
New York
$7.56M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$7.32M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.17M +$5.52M +700,631 +315%
JG
24
Jefferies Group
New York
$6.73M -$28K -3,555 -0.4%
Boston Partners
25
Boston Partners
Massachusetts
$6.63M +$124K +15,800 +2%

DHT Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2015, worth a combined $563M — up 4.9% from $536M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHT positions and 28 closed out — a net gain of 1 holder — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.6M. The largest seller was Carlson Capital, cutting an estimated $21.8M.

  • 129 institutional investors held DHT Holdings (DHT) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $563M of DHT Holdings stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 29 funds opened new DHT Holdings positions in Q2 2015 and 28 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $12.6M added.
  • The largest DHT Holdings seller in Q2 2015 was Carlson Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.