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DHT Holdings
DHT

101 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.

New
Increased
Maintained
Reduced
Closed

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: 99 → 101 (+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

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
34
Closed
11
Calls
$1.46M
Puts
$1.13M
Net Calls
+$331K
Net Calls Change
+$558K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.8M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$6.64M
3
CC
Carlson Capital
Texas
+$3.96M
4
BlackRock
BlackRock
New York
+$2.24M
5
HP
Hosking Partners
United Kingdom
+$2.17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.89M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
4
GC
Guggenheim Capital
Illinois
-$3.08M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.9M +$13.8M +3,477,977 +45%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M +$301K +76,005 +1%
BlackRock
3
BlackRock
New York
$21.6M +$2.24M +565,749 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M +$1.67M +420,500 +16%
Northern Trust
5
Northern Trust
Illinois
$13.1M +$438K +110,645 +4%
ACG
6
Anchorage Capital Group
New York
$12.3M – – –
LPU
7
Lansdowne Partners (UK)
United Kingdom
$12.1M +$6.64M +1,677,197 +185%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.3M -$6.44M -1,626,640 -40%
CCA
9
Canyon Capital Advisors
Texas
$7.63M – – –
State Street
10
State Street
Massachusetts
$7.25M -$204K -51,579 -3%
TAM
11
TFG Asset Management
Cayman Islands
$6.92M -$990K -249,850 -14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.16M -$8.89M -2,243,500 -63%
Morgan Stanley
13
Morgan Stanley
New York
$5.47M +$668K +168,672 +17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.35M -$114K -28,881 -2%
CC
15
Carlson Capital
Texas
$4.69M +$3.96M +1,000,000 New
SM
16
Saya Management
New York
$4.15M +$913K +230,510 +35%
Invesco
17
Invesco
Georgia
$3.89M +$1.85M +467,764 +130%
HP
18
Hosking Partners
United Kingdom
$2.57M +$2.17M +548,231 New
BCM
19
Bridgeway Capital Management
Texas
$2.56M – – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.4M -$2.07M -523,130 -51%
HP
21
Hartree Partners
New York
$2.04M -$289K -73,000 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.04M -$1.02M -256,800 -37%
CC
23
Cedar Capital
Illinois
$1.87M -$210K -53,068 -12%
WJA
24
Williams Jones & Associates
New York
$1.52M -$448K -113,120 -26%
BCM
25
Bienville Capital Management
New York
$1.48M +$1.09M +274,171 +666%
1
2 3 4 5

DHT Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 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.

  • 101 institutional investors held DHT Holdings (DHT) as of Q2 2018, up from 99 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.