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.
1% more capital invested
Capital invested by funds: $200M → $202M (+$2.22M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
6% less funds holding
Funds holding: 109 → 102 (-7)
15.26% less ownership
Funds ownership: 50.97% → 35.7% (-15%)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
56% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.34M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$3.37M |
| 4 |
Renaissance Technologies
New York
|
+$2.8M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.99M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.38M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.87M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.52M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.32M |
DHT Hedge Fund Activity: Q3 2017 in Review
102 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2017, worth a combined $202M — up 1.1% from $200M 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 1.1% 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.