DHT Holdings
102 hedge funds and large institutions have $269M invested in DHT Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.
40% more capital invested
Capital invested by funds: $192M → $269M (+$76.9M)
29% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.13M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 100 → 102 (+2)
0.3% more ownership
Funds ownership: 39.64% → 39.93% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$6.64M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.96M |
| 4 |
BlackRock
New York
|
+$2.24M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.89M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.44M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.63M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.08M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.82M |
DHT Hedge Fund Activity: Q2 2018 in Review
102 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2018, worth a combined $269M — up 40% from $192M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DHT positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was Point72 Asset Management, cutting an estimated $8.89M.
- 102 institutional investors held DHT Holdings (DHT) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $269M of DHT Holdings stock for Q2 2018, up 40% quarter-over-quarter.
- 14 funds opened new DHT Holdings positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest DHT Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $13.8M added.
- The largest DHT Holdings seller in Q2 2018 was Point72 Asset Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2018.