DHT Holdings
DHT
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.
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: 101 → 98 (-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: 2 → 1 (-1)
Top Buyers
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$14M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$4.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.11M |
| 4 |
SM
Saya Management
New York
|
+$3.06M |
| 5 |
Renaissance Technologies
New York
|
+$2.58M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.07M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.16M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$3.76M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.48M |
| 5 |
HP
Hartree Partners
New York
|
-$2.04M |
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.