DHT Holdings
165 hedge funds and large institutions have $708M invested in DHT Holdings in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 47 closing their positions.
487% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $10.1M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0.84% more ownership
Funds ownership: 61.97% → 62.81% (+0.84%)
1% less funds holding
Funds holding: 166 → 165 (-1)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
6% less capital invested
Capital invested by funds: $753M → $708M (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 3 |
HCM
Highline Capital Management
New York
|
+$10.3M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$8.14M |
| 5 |
AA
Armor Advisors
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$13.4M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
Two Sigma Investments
New York
|
-$12.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.8M |
DHT Hedge Fund Activity: Q1 2020 in Review
165 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2020, worth a combined $708M — down 6% from $753M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DHT positions and 47 closed out — a net gain of 1 holder — while 52 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Arrowstreet Capital, cutting an estimated $13.5M.
- 165 institutional investors held DHT Holdings (DHT) as of Q1 2020, down from 166 in Q4 2019.
- Funds reported $708M of DHT Holdings stock for Q1 2020, down 6% quarter-over-quarter.
- 48 funds opened new DHT Holdings positions in Q1 2020 and 47 closed out, a net change of +1 holder.
- The largest DHT Holdings buyer in Q1 2020 was Fidelity Investments, an estimated $39.1M added.
- The largest DHT Holdings seller in Q1 2020 was Arrowstreet Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2020.