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DHT Holdings

118 hedge funds and large institutions have $210M invested in DHT Holdings in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $221M → $210M (-$10.4M)

2.66% less ownership

Funds ownership: 57.1%54.44% (-2.7%)

13% less funds holding

Funds holding: 136118 (-18)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

31% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.12M

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
-18
Holders Change %
-13.24%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
34
Reduced
47
Closed
36
Calls
$2.14M
Puts
$3.12M
Net Calls
-$979K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.7M -$1.06M -267,380 -3%
LSV Asset Management
2
LSV Asset Management
Illinois
$22.8M -$1.65M -416,200 -7%
Boston Partners
3
Boston Partners
Massachusetts
$13M +$12.4M +3,132,900 New
BFA
4
BlackRock Fund Advisors
California
$12.4M +$1.79M +451,357 +18%
ACG
5
Anchorage Capital Group
New York
$10.9M
Allianz Asset Management
6
Allianz Asset Management
Germany
$7.69M +$890K +224,390 +14%
State Street
7
State Street
Massachusetts
$7.2M +$366K +92,180 +6%
CC
8
Cedar Capital
Illinois
$6.13M +$997K +251,456 +20%
AL
9
AJO LP
Pennsylvania
$5.29M -$6.92M -1,745,476 -58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.2M +$826K +208,133 +20%
Northern Trust
11
Northern Trust
Illinois
$4.88M +$438K +110,395 +10%
Morgan Stanley
12
Morgan Stanley
New York
$4.88M -$345K -87,048 -7%
QF
13
QVT Financial
New York
$4.44M +$4.25M +1,071,966 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.23M +$4.02M +1,014,377 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.2M +$2.67M +673,904 +198%
Prudential Financial
16
Prudential Financial
New Jersey
$4M +$119K +30,100 +3%
OIM
17
Oceanic Investment Management
Isle Of Man
$3.65M +$3.5M +882,200 New
BIT
18
BlackRock Institutional Trust
California
$3.49M -$1.12M -281,283 -25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.17M -$387K -97,690 -11%
GC
20
Guggenheim Capital
Illinois
$3.13M +$1.1M +277,064 +58%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.92M -$443K -111,800 -14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.84M -$1.29M -324,199 -32%
TCIM
23
TIAA CREF Investment Management
New York
$2.49M -$21.4K -5,383 -0.9%
BCM
24
Bridgeway Capital Management
Texas
$2.33M -$489K -123,400 -18%
QI
25
QS Investors
New York
$1.99M -$2.47M -622,800 -56%

DHT Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2016, worth a combined $210M — down 4.7% from $221M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHT and 20 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.4M. The largest seller was AJO LP, cutting an estimated $6.92M.

  • 118 institutional investors held DHT Holdings (DHT) as of Q4 2016, down from 136 in Q3 2016.
  • Funds reported $210M of DHT Holdings stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 20 funds opened new DHT Holdings positions in Q4 2016 and 36 closed out, a net change of -16 holders.
  • The largest DHT Holdings buyer in Q4 2016 was Boston Partners, an estimated $12.4M added.
  • The largest DHT Holdings seller in Q4 2016 was AJO LP, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2016.