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DHT Holdings
DHT

94 hedge funds and large institutions have $229M invested in DHT Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $3.65M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 41.01% → 40.65% (-0.36%)

4% less funds holding

Funds holding: 98 → 94 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $279M → $229M (-$49.7M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
25
Closed
22
Calls
$6.72M
Puts
$3.65M
Net Calls
+$3.08M
Net Calls Change
+$2.87M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.63M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.28M
4
ACM
Arosa Capital Management
Florida
+$2.67M
5
HP
Hartree Partners
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$5.75M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.95M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.55M
5
GCP
GSA Capital Partners
United Kingdom
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37M -$5.03M -1,084,171 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.1M +$3.28M +707,575 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M +$6.32M +1,363,681 +38%
BlackRock
4
BlackRock
New York
$18.6M +$516K +111,286 +2%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$15.2M +$1.09M +235,064 +6%
HP
6
Hosking Partners
United Kingdom
$13.3M -$1.23M -266,290 -7%
Northern Trust
7
Northern Trust
Illinois
$10.6M -$91.2K -19,679 -0.7%
SM
8
Saya Management
New York
$7.19M +$1.25M +270,327 +17%
CCA
9
Canyon Capital Advisors
Texas
$6.38M – – –
State Street
10
State Street
Massachusetts
$6.19M +$81.5K +17,574 +1%
TAM
11
TFG Asset Management
Cayman Islands
$4.51M -$1.48M -320,000 -22%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.81M +$11.8K +2,538 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$3.57M +$133K +28,777 +3%
CC
14
Carlson Capital
Texas
$3.32M -$1.15M -248,402 -23%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.07M +$3.63M +783,465 New
Invesco
16
Invesco
Georgia
$2.63M +$98.5K +21,238 +3%
BCM
17
Bridgeway Capital Management
Texas
$2.5M – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.32M – – –
ACM
19
Arosa Capital Management
Florida
$2.25M +$2.67M +575,000 New
ACG
20
Anchorage Capital Group
New York
$2.19M -$5.75M -1,240,000 -69%
Deutsche Bank
21
Deutsche Bank
Germany
$2.05M +$616K +132,779 +34%
6CM
22
683 Capital Management
New York
$1.82M +$556K +120,000 +35%
HP
23
Hartree Partners
New York
$1.57M +$1.85M +400,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.36M +$692K +149,327 +75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M +$232K +50,063 +19%
1
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DHT Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2018, worth a combined $229M — down 18% from $279M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHT and 19 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.32M. The largest seller was Anchorage Capital Group, cutting an estimated $5.75M.

  • 94 institutional investors held DHT Holdings (DHT) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $229M of DHT Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 19 funds opened new DHT Holdings positions in Q4 2018 and 22 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q4 2018 was Renaissance Technologies, an estimated $6.32M added.
  • The largest DHT Holdings seller in Q4 2018 was Anchorage Capital Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q4 2018.