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DHT Holdings

98 hedge funds and large institutions have $279M invested in DHT Holdings in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $963K

1.08% more ownership

Funds ownership: 39.93%41.01% (+1.1%)

4% more capital invested

Capital invested by funds: $269M → $279M (+$9.67M)

3% less funds holding

Funds holding: 10198 (-3)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
28
Reduced
32
Closed
17
Calls
$1.17M
Puts
$963K
Net Calls
+$205K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M -$3.48M -769,810 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M +$3.11M +689,652 +9%
BlackRock
3
BlackRock
New York
$21.8M +$169K +37,505 +0.8%
HP
4
Hosking Partners
United Kingdom
$17.2M +$14M +3,103,714 +566%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$17.1M +$4.8M +1,062,685 +41%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.9M +$2.58M +571,500 +19%
Northern Trust
7
Northern Trust
Illinois
$12.8M -$246K -54,598 -2%
ACG
8
Anchorage Capital Group
New York
$8.46M -$3.76M -832,558 -32%
CCA
9
Canyon Capital Advisors
Texas
$7.65M
SM
10
Saya Management
New York
$7.34M +$3.06M +677,130 +76%
State Street
11
State Street
Massachusetts
$7.34M +$66K +14,626 +0.9%
TAM
12
TFG Asset Management
Cayman Islands
$6.91M -$20.8K -4,600 -0.3%
CC
13
Carlson Capital
Texas
$5.15M +$428K +94,802 +9%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.56M -$774K -171,377 -15%
Morgan Stanley
15
Morgan Stanley
New York
$4.14M -$1.29M -286,723 -25%
Invesco
16
Invesco
Georgia
$3.06M -$802K -177,649 -21%
BCM
17
Bridgeway Capital Management
Texas
$3M +$424K +93,900 +17%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.95M -$8.07M -1,787,133 -74%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.78M +$710K +157,300 +36%
RCMNY
20
Rubric Capital Management (New York)
New York
$2.55M +$2.45M +541,745 New
GCP
21
GSA Capital Partners
United Kingdom
$2.29M +$2.2M +486,958 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.83M +$759K +168,144 +76%
GCM
23
Graham Capital Management
Connecticut
$1.76M
CC
24
Cedar Capital
Illinois
$1.75M -$121K -26,705 -7%
6CM
25
683 Capital Management
New York
$1.62M +$1.56M +345,000 New

DHT Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2018, worth a combined $279M — up 3.6% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DHT and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Hosking Partners, adding an estimated $14M. The largest seller was LSV Asset Management, cutting an estimated $8.07M.

  • 98 institutional investors held DHT Holdings (DHT) as of Q3 2018, down from 101 in Q2 2018.
  • Funds reported $279M of DHT Holdings stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 14 funds opened new DHT Holdings positions in Q3 2018 and 17 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q3 2018 was Hosking Partners, an estimated $14M added.
  • The largest DHT Holdings seller in Q3 2018 was LSV Asset Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q3 2018.