We are live on ! Find out more
DHT icon

DHT Holdings

102 hedge funds and large institutions have $202M invested in DHT Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $199M → $202M (+$2.51M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

6% less funds holding

Funds holding: 109102 (-7)

15.26% less ownership

Funds ownership: 50.97%35.7% (-15%)

35% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.55M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
36
Closed
16
Calls
$1M
Puts
$1.55M
Net Calls
-$550K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.8M -$241K -60,178 -0.8%
LSV Asset Management
2
LSV Asset Management
Illinois
$18.5M -$316K -78,800 -2%
BlackRock
3
BlackRock
New York
$15.4M +$670K +167,002 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.5M +$12.8M +3,199,122 +736%
ACG
5
Anchorage Capital Group
New York
$10.5M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$10.2M -$4.99M -1,243,000 -33%
State Street
7
State Street
Massachusetts
$9.55M +$40.4K +10,077 +0.4%
CC
8
Carlson Capital
Texas
$7.04M +$6.34M +1,581,272 +844%
TAM
9
TFG Asset Management
Cayman Islands
$6.86M +$778K +193,950 +13%
CCA
10
Canyon Capital Advisors
Texas
$6.51M -$63.4K -15,807 -1%
Morgan Stanley
11
Morgan Stanley
New York
$5.99M +$1.21M +302,215 +25%
Northern Trust
12
Northern Trust
Illinois
$5.92M +$200K +49,820 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.68M +$2.8M +697,000 +95%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.66M -$792K -197,504 -14%
Prudential Financial
15
Prudential Financial
New Jersey
$3.9M +$64K +15,950 +2%
GC
16
Guggenheim Capital
Illinois
$3.89M +$60K +14,967 +2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.59M +$1.41M +351,300 +64%
AAM
18
Amerigo Asset Management
Cayman Islands
$3.35M +$3.37M +840,488 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.75M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.73M -$1.32M -329,924 -33%
CC
21
Cedar Capital
Illinois
$2.6M -$423K -105,414 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M +$70.3K +17,540 +4%
BCM
23
Bridgeway Capital Management
Texas
$1.8M -$120K -30,000 -6%
WJA
24
Williams Jones & Associates
New York
$1.66M +$145K +36,207 +10%
Invesco
25
Invesco
Georgia
$1.44M +$38.1K +9,499 +3%

DHT Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2017, worth a combined $202M — up 1.3% from $199M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHT and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $12.8M. The largest seller was Point72 Asset Management, cutting an estimated $4.99M.

  • 102 institutional investors held DHT Holdings (DHT) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $202M of DHT Holdings stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 10 funds opened new DHT Holdings positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q3 2017 was Wellington Management Group, an estimated $12.8M added.
  • The largest DHT Holdings seller in Q3 2017 was Point72 Asset Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2017.