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DHT Holdings

109 hedge funds and large institutions have $359M invested in DHT Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.01M

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

55% more capital invested

Capital invested by funds: $231M → $359M (+$128M)

18% more funds holding

Funds holding: 92109 (+17)

6.5% more ownership

Funds ownership: 36.35%42.85% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
41
Reduced
24
Closed
9
Calls
$10.1M
Puts
$2.01M
Net Calls
+$8.07M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60M +$3.27M +600,174 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.5M +$9.93M +1,822,717 +35%
BlackRock
3
BlackRock
New York
$28.1M +$800K +146,983 +3%
HP
4
Hosking Partners
United Kingdom
$19.8M -$140K -25,641 -0.8%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$18.9M +$621K +113,994 +4%
Northern Trust
6
Northern Trust
Illinois
$16.2M +$170K +31,194 +1%
Millennium Management
7
Millennium Management
New York
$14.3M +$11M +2,022,795 +506%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.4M +$10.4M +1,906,699 +1,036%
State Street
9
State Street
Massachusetts
$9.97M +$33.4K +6,130 +0.4%
CCA
10
Canyon Capital Advisors
Texas
$9.62M
DnB Asset Management
11
DnB Asset Management
Norway
$9.32M +$7.64M +1,402,600 +792%
FVP
12
Firefly Value Partners
Pennsylvania
$7.86M +$74.1K +13,600 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.58M +$2.8M +514,767 +86%
TAM
14
TFG Asset Management
Cayman Islands
$6.5M -$850K -156,000 -12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.75M -$626 -115 -0%
SM
16
Saya Management
New York
$5.04M -$4.1M -753,721 -47%
Morgan Stanley
17
Morgan Stanley
New York
$4.68M +$1.28M +234,860 +42%
Citadel Advisors
18
Citadel Advisors
Florida
$4.49M +$3.52M +645,489 +565%
BCM
19
Bridgeway Capital Management
Texas
$3.78M
N
20
Nuveen
North Carolina
$3.44M +$3.17M +581,953 New
Invesco
21
Invesco
Georgia
$3.42M -$690K -126,742 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.36M +$598K +109,839 +23%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.25M -$234K -43,000 -7%
QI
24
QS Investors
New York
$3.21M +$2.36M +433,800 +395%
HP
25
Hartree Partners
New York
$3.12M -$1.26M -231,632 -30%

DHT Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2019, worth a combined $359M — up 55% from $231M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DHT positions and 9 closed out — a net gain of 19 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 109 institutional investors held DHT Holdings (DHT) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $359M of DHT Holdings stock for Q2 2019, up 55% quarter-over-quarter.
  • 28 funds opened new DHT Holdings positions in Q2 2019 and 9 closed out, a net change of +19 holders.
  • The largest DHT Holdings buyer in Q2 2019 was Millennium Management, an estimated $11M added.
  • The largest DHT Holdings seller in Q2 2019 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.