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DHT Holdings
DHT

102 hedge funds and large institutions have $183M invested in DHT Holdings in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.12% more ownership

Funds ownership: 35.7% → 35.82% (+0.12%)

0% more funds holding

Funds holding: 102 → 102 (0)

9% less capital invested

Capital invested by funds: $202M → $183M (-$19M)

36% less call options, than puts

Call options by funds: $766K | Put options by funds: $1.2M

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
30
Closed
13
Calls
$766K
Puts
$1.2M
Net Calls
-$436K
Net Calls Change
+$114K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.39M
2
Boston Partners
Boston Partners
Massachusetts
+$3.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1M
5
BlackRock
BlackRock
New York
+$674K

Top Sellers

1
AAM
Amerigo Asset Management
Cayman Islands
-$3.35M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
3
CC
Carlson Capital
Texas
-$2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.8M – – –
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M -$2.04M -527,800 -11%
BlackRock
3
BlackRock
New York
$14.5M +$674K +174,219 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14M +$1M +259,323 +7%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.84M +$668K +172,635 +7%
ACG
6
Anchorage Capital Group
New York
$9.45M – – –
State Street
7
State Street
Massachusetts
$8.08M -$572K -147,825 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.03M +$2.06M +531,400 +37%
TAM
9
TFG Asset Management
Cayman Islands
$6.19M – – –
Northern Trust
10
Northern Trust
Illinois
$5.88M +$585K +151,151 +10%
CCA
11
Canyon Capital Advisors
Texas
$5.84M -$30.1K -7,764 -0.5%
CC
12
Carlson Capital
Texas
$4.49M -$2M -517,131 -29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.2M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.17M +$4.39M +1,133,414 New
Morgan Stanley
15
Morgan Stanley
New York
$3.81M -$1.71M -442,298 -29%
Prudential Financial
16
Prudential Financial
New Jersey
$3.71M +$210K +54,300 +6%
Boston Partners
17
Boston Partners
Massachusetts
$3.25M +$3.5M +904,080 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.24M – – –
GC
19
Guggenheim Capital
Illinois
$3.19M -$342K -88,301 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.48M – – –
BCM
21
Bridgeway Capital Management
Texas
$1.96M +$355K +91,700 +20%
CC
22
Cedar Capital
Illinois
$1.89M -$497K -128,506 -20%
WJA
23
Williams Jones & Associates
New York
$1.58M +$97.6K +25,220 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.49M -$1.04M -269,107 -39%
Invesco
25
Invesco
Georgia
$1.36M +$69.1K +17,856 +5%
1
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DHT Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2017, worth a combined $183M — down 9.4% from $202M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHT positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $4.39M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $3.35M sold.

  • 102 institutional investors held DHT Holdings (DHT) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $183M of DHT Holdings stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 14 funds opened new DHT Holdings positions in Q4 2017 and 13 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q4 2017 was Russell Investments Group, an estimated $4.39M added.
  • The largest DHT Holdings seller in Q4 2017 was Amerigo Asset Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2017.