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DHT Holdings

92 hedge funds and large institutions have $231M invested in DHT Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

90% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $4.61M

1% more capital invested

Capital invested by funds: $229M → $231M (+$2.51M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 9492 (-2)

4.31% less ownership

Funds ownership: 40.65%36.35% (-4.3%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
13
Increased
28
Reduced
29
Closed
15
Calls
$8.77M
Puts
$4.61M
Net Calls
+$4.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.6M +$1.51M +353,033 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$23.2M +$1.02M +237,589 +5%
BlackRock
3
BlackRock
New York
$20.5M -$632K -147,421 -3%
HP
4
Hosking Partners
United Kingdom
$15M -$76.8K -17,907 -0.5%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$13.7M -$3.44M -801,831 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.1M -$27.9M -6,497,529 -69%
Northern Trust
7
Northern Trust
Illinois
$12.1M +$2.95K +689 +0%
State Street
8
State Street
Massachusetts
$7.5M +$441K +102,868 +7%
CCA
9
Canyon Capital Advisors
Texas
$7.26M
SM
10
Saya Management
New York
$7.16M -$974K -227,101 -12%
FVP
11
Firefly Value Partners
Pennsylvania
$5.87M +$5.64M +1,315,556 New
TAM
12
TFG Asset Management
Cayman Islands
$5.6M +$454K +106,000 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.34M +$6.93K +1,617 +0.2%
HP
14
Hartree Partners
New York
$3.39M +$1.54M +360,000 +90%
Invesco
15
Invesco
Georgia
$3.15M +$145K +33,864 +5%
BCM
16
Bridgeway Capital Management
Texas
$2.85M
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$2.67M +$2.57M +599,495 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.64M
ACM
19
Arosa Capital Management
Florida
$2.56M
Morgan Stanley
20
Morgan Stanley
New York
$2.48M -$1.51M -353,008 -39%
6CM
21
683 Capital Management
New York
$2.3M +$214K +50,000 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.17M +$1.94M +452,521 +1,380%
Millennium Management
23
Millennium Management
New York
$1.78M +$1.71M +399,629 New
PI
24
PEAK6 Investments
Illinois
$1.69M +$1.62M +378,645 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.65M +$214K +49,931 +16%

DHT Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2019, worth a combined $231M — up 1.1% from $229M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHT and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $5.64M. The largest seller was Wellington Management Group, cutting an estimated $27.9M.

  • 92 institutional investors held DHT Holdings (DHT) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $231M of DHT Holdings stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 13 funds opened new DHT Holdings positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest DHT Holdings buyer in Q1 2019 was Firefly Value Partners, an estimated $5.64M added.
  • The largest DHT Holdings seller in Q1 2019 was Wellington Management Group, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2019.