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DHT Holdings
DHT

116 hedge funds and large institutions have $221M invested in DHT Holdings in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.15M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $210M → $221M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 118 → 116 (-2)

2.08% less ownership

Funds ownership: 54.44% → 52.36% (-2.1%)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
35
Reduced
36
Closed
23
Calls
$2.44M
Puts
$2.15M
Net Calls
+$286K
Net Calls Change
+$1.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
OIM
Oceanic Investment Management
Isle Of Man
+$8.53M
3
CCA
Canyon Capital Advisors
Texas
+$7.91M
4
TAM
TFG Asset Management
Cayman Islands
+$7.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.01M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$9.74M
2
AL
AJO LP
Pennsylvania
-$5.29M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.54M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35M +$799K +172,294 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$21.2M -$3.54M -763,390 -14%
BlackRock
3
BlackRock
New York
$19.1M +$19.7M +4,245,216 +17,346%
OIM
4
Oceanic Investment Management
Isle Of Man
$12.2M +$8.53M +1,838,728 +208%
ACG
5
Anchorage Capital Group
New York
$11.8M – – –
State Street
6
State Street
Massachusetts
$9.23M +$1.51M +326,382 +19%
CCA
7
Canyon Capital Advisors
Texas
$7.62M +$7.91M +1,704,711 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$7.04M -$1.32M -283,775 -15%
TAM
9
TFG Asset Management
Cayman Islands
$6.84M +$7.1M +1,530,500 New
Northern Trust
10
Northern Trust
Illinois
$6.61M +$1.38M +298,298 +25%
Morgan Stanley
11
Morgan Stanley
New York
$5.42M +$152K +32,683 +3%
QF
12
QVT Financial
New York
$5.39M +$622K +134,085 +13%
Boston Partners
13
Boston Partners
Massachusetts
$4.61M -$9.74M -2,100,880 -67%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.54M – – –
Prudential Financial
15
Prudential Financial
New Jersey
$4.32M – – –
GC
16
Guggenheim Capital
Illinois
$4.07M +$721K +155,462 +21%
CC
17
Cedar Capital
Illinois
$3.81M -$2.92M -629,210 -42%
KCM
18
Kennedy Capital Management
Missouri
$3.77M +$1.82M +391,699 +87%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.46M +$3.01M +649,980 +525%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.03M -$135K -29,100 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.77M -$2.95M -636,070 -51%
TCIM
22
TIAA CREF Investment Management
New York
$2.59M -$98.5K -21,234 -4%
BCM
23
Bridgeway Capital Management
Texas
$2.52M – – –
JIR
24
James Investment Research
Ohio
$1.97M +$1.09M +235,620 +114%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.52M +$186K +40,078 +13%
1
2 3 4 5

DHT Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2017, worth a combined $221M — up 5.2% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DHT positions and 23 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Boston Partners, cutting an estimated $9.74M.

  • 116 institutional investors held DHT Holdings (DHT) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $221M of DHT Holdings stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest DHT Holdings buyer in Q1 2017 was BlackRock, an estimated $19.7M added.
  • The largest DHT Holdings seller in Q1 2017 was Boston Partners, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2017.