DHT Holdings
137 hedge funds and large institutions have $223M invested in DHT Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.
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 → 137 (-22)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
30% less capital invested
Capital invested by funds: $318M → $223M (-$94.5M)
38% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $3.77M
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$5.72M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.28M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.25M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.34M |
| 2 |
QI
QS Investors
New York
|
-$6.79M |
| 3 |
GXMC
Global X Management Company
New York
|
-$5.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.08M |
DHT Hedge Fund Activity: Q3 2016 in Review
137 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2016, worth a combined $223M — down 30% from $318M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DHT and 22 opened new positions — a net loss of 22 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.
- 137 institutional investors held DHT Holdings (DHT) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $223M of DHT Holdings stock for Q3 2016, down 30% quarter-over-quarter.
- 22 funds opened new DHT Holdings positions in Q3 2016 and 44 closed out, a net change of -22 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.