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DHT Holdings

159 hedge funds and large institutions have $318M invested in DHT Holdings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

5% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.62M

4.57% less ownership

Funds ownership: 72.26%67.68% (-4.6%)

25% less capital invested

Capital invested by funds: $422M → $318M (-$104M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
63
Reduced
49
Closed
25
Calls
$3.45M
Puts
$3.62M
Net Calls
-$171K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40M +$227K +40,984 +0.5%
LSV Asset Management
2
LSV Asset Management
Illinois
$29.7M -$95.9K -17,300 -0.3%
ACG
3
Anchorage Capital Group
New York
$13.2M
QI
4
QS Investors
New York
$12.9M +$6.79M +1,225,700 +92%
BFA
5
BlackRock Fund Advisors
California
$11.8M +$99.6K +17,977 +0.8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$9.79M +$2.75M +496,095 +34%
AL
7
AJO LP
Pennsylvania
$9.49M +$3M +540,804 +40%
Morgan Stanley
8
Morgan Stanley
New York
$8.96M +$1.64M +296,251 +20%
State Street
9
State Street
Massachusetts
$7.83M -$261K -47,044 -3%
BIT
10
BlackRock Institutional Trust
California
$7.56M -$177K -32,013 -2%
OA
11
Oxbow Advisors
Texas
$7.4M +$18.1K +3,263 +0.2%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.38M -$1.4M -253,271 -15%
BIM
13
Bogle Investment Management
Massachusetts
$7.34M +$8.09M +1,459,442 New
Northern Trust
14
Northern Trust
Illinois
$6.21M +$68.7K +12,406 +1%
GXMC
15
Global X Management Company
New York
$5.88M +$307K +55,416 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.46M +$122K +22,059 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$5.2M +$2.86M +516,100 +100%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.8M +$1.77M +318,960 +50%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.56M +$44.3K +8,000 +0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.37M -$137K -24,700 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.08M -$1.6M -289,217 -26%
SCM
22
Segantii Capital Management
Hong Kong
$3.91M +$4.29M +775,000 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.55M +$1.02M +184,448 +35%
OCG
24
Opus Capital Group
Ohio
$3.51M +$6.22K +1,123 +0.2%
BCM
25
Bridgeway Capital Management
Texas
$3.46M

DHT Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2016, worth a combined $318M — down 25% from $422M a quarter earlier.

Fund positioning in DHT was balanced in Q2 2016: 25 funds opened new positions, 25 closed out, 63 added to existing stakes and 49 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $8.09M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $25.3M sold.

  • 159 institutional investors held DHT Holdings (DHT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $318M of DHT Holdings stock for Q2 2016, down 25% quarter-over-quarter.
  • 25 funds opened new DHT Holdings positions in Q2 2016 and 25 closed out, a net change of 0 holders.
  • The largest DHT Holdings buyer in Q2 2016 was Bogle Investment Management, an estimated $8.09M added.
  • The largest DHT Holdings seller in Q2 2016 was Solus Alternative Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.