DHT Holdings
173 hedge funds and large institutions have $431M invested in DHT Holdings in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 54 closing their positions.
109% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $20.4M
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
5% more funds holding
Funds holding: 165 → 173 (+8)
5.63% less ownership
Funds ownership: 62.81% → 57.18% (-5.6%)
39% less capital invested
Capital invested by funds: $708M → $431M (-$276M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$18.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 3 |
Coatue Management
New York
|
+$11.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$10.5M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$12.8M |
| 3 |
HCM
Highline Capital Management
New York
|
-$12.5M |
| 4 |
Goldman Sachs
New York
|
-$11M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$10M |
DHT Hedge Fund Activity: Q2 2020 in Review
173 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2020, worth a combined $431M — down 39% from $708M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DHT positions and 54 closed out — a net gain of 10 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Man Group, adding an estimated $18.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $24M sold.
- 173 institutional investors held DHT Holdings (DHT) as of Q2 2020, up from 165 in Q1 2020.
- Funds reported $431M of DHT Holdings stock for Q2 2020, down 39% quarter-over-quarter.
- 64 funds opened new DHT Holdings positions in Q2 2020 and 54 closed out, a net change of +10 holders.
- The largest DHT Holdings buyer in Q2 2020 was Man Group, an estimated $18.5M added.
- The largest DHT Holdings seller in Q2 2020 was Citadel Advisors, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2020.