DHT Holdings
168 hedge funds and large institutions have $522M invested in DHT Holdings in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.
16% more capital invested
Capital invested by funds: $448M → $522M (+$73.9M)
1.27% more ownership
Funds ownership: 50.06% → 51.33% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 173 → 168 (-5)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
39% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.7M |
| 2 |
JP Morgan Chase
New York
|
+$8.48M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.89M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$5.57M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.89M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.38M |
DHT Hedge Fund Activity: Q1 2021 in Review
168 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2021, worth a combined $522M — up 16% from $448M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DHT and 28 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.
- 168 institutional investors held DHT Holdings (DHT) as of Q1 2021, down from 173 in Q4 2020.
- Funds reported $522M of DHT Holdings stock for Q1 2021, up 16% quarter-over-quarter.
- 28 funds opened new DHT Holdings positions in Q1 2021 and 33 closed out, a net change of -5 holders.
- The largest DHT Holdings buyer in Q1 2021 was Allianz Asset Management, an estimated $13.7M added.
- The largest DHT Holdings seller in Q1 2021 was Fidelity Investments, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2021.