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DHT Holdings
DHT

136 hedge funds and large institutions have $221M invested in DHT Holdings in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10.58% less ownership

Funds ownership: 67.68% → 57.1% (-11%)

14% less funds holding

Funds holding: 159 → 136 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

31% less capital invested

Capital invested by funds: $318M → $221M (-$97.2M)

38% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.77M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
136
Holders Change
-23
Holders Change %
-14.47%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
41
Reduced
51
Closed
44
Calls
$2.32M
Puts
$3.77M
Net Calls
-$1.45M
Net Calls Change
-$1.28M

Top Buyers

1
CC
Cedar Capital
Illinois
+$5.72M
2
AL
AJO LP
Pennsylvania
+$5.28M
3
NI
Numeric Investors
Massachusetts
+$4.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25M
5
GCP
GSA Capital Partners
United Kingdom
+$1.62M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.34M
2
QI
QS Investors
New York
-$6.79M
3
GXMC
Global X Management Company
New York
-$5.88M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M -$84K -18,061 -0.2%
LSV Asset Management
2
LSV Asset Management
Illinois
$24.8M +$65.1K +14,000 +0.2%
AL
3
AJO LP
Pennsylvania
$12.7M +$5.28M +1,136,134 +60%
ACG
4
Anchorage Capital Group
New York
$11M – – –
BFA
5
BlackRock Fund Advisors
California
$10.7M +$927K +199,202 +8%
State Street
6
State Street
Massachusetts
$6.9M +$423K +90,992 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$6.78M -$1.45M -310,985 -16%
OA
8
Oxbow Advisors
Texas
$5.8M -$400K -85,989 -6%
Morgan Stanley
9
Morgan Stanley
New York
$5.31M -$2.39M -514,618 -29%
CC
10
Cedar Capital
Illinois
$5.16M +$5.72M +1,230,344 New
BIT
11
BlackRock Institutional Trust
California
$4.71M -$1.76M -379,229 -25%
QI
12
QS Investors
New York
$4.63M -$6.79M -1,458,800 -57%
Northern Trust
13
Northern Trust
Illinois
$4.48M -$773K -166,152 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.38M -$186K -39,989 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.24M +$3.25M +699,303 +224%
Prudential Financial
16
Prudential Financial
New Jersey
$3.92M -$459K -98,730 -10%
NI
17
Numeric Investors
Massachusetts
$3.64M +$4.04M +868,296 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.62M -$417K -89,720 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.43M -$236K -50,700 -6%
Goldman Sachs
20
Goldman Sachs
New York
$3.13M +$1.56M +335,672 +82%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3M +$46.5K +10,004 +1%
BCM
22
Bridgeway Capital Management
Texas
$2.88M – – –
GCP
23
GSA Capital Partners
United Kingdom
$2.7M +$1.62M +347,773 +117%
KCM
24
Kennedy Capital Management
Missouri
$2.48M -$60K -12,889 -2%
HCM
25
Highbridge Capital Management
New York
$2.36M +$1.01M +216,479 +63%
1
2 3 4 5

DHT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2016, worth a combined $221M — down 31% from $318M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DHT and 21 opened new positions — a net loss of 23 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Cedar Capital, opening a new position worth an estimated $5.72M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.34M sold.

  • 136 institutional investors held DHT Holdings (DHT) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $221M of DHT Holdings stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new DHT Holdings positions in Q3 2016 and 44 closed out, a net change of -23 holders.
  • The largest DHT Holdings buyer in Q3 2016 was Cedar Capital, an estimated $5.72M added.
  • The largest DHT Holdings seller in Q3 2016 was Bogle Investment Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2016.