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DHT Holdings
DHT

166 hedge funds and large institutions have $753M invested in DHT Holdings in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

176% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.21M

165% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 26

83% more capital invested

Capital invested by funds: $413M → $753M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more funds holding

Funds holding: 127 → 166 (+39)

14.84% more ownership

Funds ownership: 47.13% → 61.97% (+15%)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
69
Reduced
26
Closed
16
Calls
$14.4M
Puts
$5.21M
Net Calls
+$9.17M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
BCM
Brightline Capital Management
Florida
+$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCA
Canyon Capital Advisors
Texas
-$10M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$7.05M
4
SM
Saya Management
New York
-$4.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.4M +$3.2M +432,180 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$80.1M +$15.5M +2,089,576 +28%
BlackRock
3
BlackRock
New York
$40.2M +$873K +117,836 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M +$16.7M +2,247,001 +106%
HP
5
Hosking Partners
United Kingdom
$25.4M -$879K -118,623 -4%
Northern Trust
6
Northern Trust
Illinois
$22.8M +$139K +18,697 +0.7%
Millennium Management
7
Millennium Management
New York
$22.5M +$12.4M +1,677,082 +161%
Goldman Sachs
8
Goldman Sachs
New York
$21.4M +$11.5M +1,545,154 +149%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$20.3M +$6.71M +904,985 +58%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$19.2M -$7.05M -951,135 -29%
DnB Asset Management
11
DnB Asset Management
Norway
$18.2M +$6.34M +854,781 +64%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$14.8M +1,992,300 New
Marshall Wace
13
Marshall Wace
United Kingdom
$15.4M +$11.2M +1,514,598 +435%
State Street
14
State Street
Massachusetts
$14.1M +$243K +32,830 +2%
BCM
15
Brightline Capital Management
Florida
$13.8M +$12.3M +1,665,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$12.9M +$8.97M +1,209,755 +350%
CCPM
17
Cooper Creek Partners Management
New York
$12.3M +$986K +133,029 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$12.2M +$3.34M +449,943 +44%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.9M +$9.68M +1,305,478 +954%
FVP
20
Firefly Value Partners
Pennsylvania
$11M – – –
FA
21
Friess Associates
Delaware
$9.32M +$8.34M +1,125,294 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.29M +$1.67M +224,658 +25%
Man Group
23
Man Group
United Kingdom
$8.62M +$7.19M +969,489 +1,356%
BCM
24
Bridgeway Capital Management
Texas
$7.86M +$334K +45,000 +5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.29M +$2.61M +352,401 +67%
1
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DHT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2019, worth a combined $753M — up 83% from $413M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DHT positions and 16 closed out — a net gain of 40 holders — while 69 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 166 institutional investors held DHT Holdings (DHT) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $753M of DHT Holdings stock for Q4 2019, up 83% quarter-over-quarter.
  • 56 funds opened new DHT Holdings positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest DHT Holdings buyer in Q4 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest DHT Holdings seller in Q4 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.