DHT Holdings
100 hedge funds and large institutions have $192M invested in DHT Holdings in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.
3.81% more ownership
Funds ownership: 35.82% → 39.64% (+3.8%)
5% more capital invested
Capital invested by funds: $183M → $192M (+$8.81M)
2% less funds holding
Funds holding: 102 → 100 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
23% less call options, than puts
Call options by funds: $762K | Put options by funds: $989K
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.84M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$3.36M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.49M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$1.26M |
DHT Hedge Fund Activity: Q1 2018 in Review
100 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2018, worth a combined $192M — up 4.8% from $183M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DHT and 16 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was Wellington Management Group, adding an estimated $14.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $4.49M sold.
- 100 institutional investors held DHT Holdings (DHT) as of Q1 2018, down from 102 in Q4 2017.
- Funds reported $192M of DHT Holdings stock for Q1 2018, up 4.8% quarter-over-quarter.
- 16 funds opened new DHT Holdings positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest DHT Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $14.5M added.
- The largest DHT Holdings seller in Q1 2018 was Carlson Capital, an estimated $4.49M sold.
Based on aggregated 13F filings for Q1 2018.