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DHT Holdings

166 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, 57 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $448M → $522M (+$73.9M)

1.27% more ownership

Funds ownership: 50.06%51.33% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 171166 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

31% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $9.38M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
57
Reduced
54
Closed
33
Calls
$6.45M
Puts
$9.38M
Net Calls
-$2.93M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M -$27.1M -4,664,101 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.8M +$2.97M +511,156 +4%
BlackRock
3
BlackRock
New York
$37.9M +$1.39M +238,683 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.9M -$808K -139,200 -2%
HP
5
Hosking Partners
United Kingdom
$21.4M +$591K +101,726 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$14M +$13.7M +2,357,115 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$1.56M +268,498 +14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.3M -$2.38M -409,962 -16%
State Street
9
State Street
Massachusetts
$11.9M +$285K +49,042 +3%
Northern Trust
10
Northern Trust
Illinois
$10.8M -$5.89M -1,013,429 -36%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.2M +$8.48M +1,460,879 +552%
6CM
12
683 Capital Management
New York
$9.58M
FP
13
Foundry Partners
Minnesota
$8.46M -$248K -42,702 -3%
TG
14
TCW Group
California
$8.46M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.28M +$721K +124,119 +11%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.3M +$5.89M +1,014,005 +2,116%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.03M +$5.14M +885,556 +673%
Goldman Sachs
18
Goldman Sachs
New York
$5.95M +$4.06M +698,787 +230%
ECM
19
ExodusPoint Capital Management
New York
$5.69M +$5.57M +959,101 New
AC
20
Amitell Capital
Singapore
$5.56M -$1.42M -244,523 -21%
BCM
21
Bridgeway Capital Management
Texas
$5.35M -$261K -45,000 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$4.41M +$362K +62,329 +9%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.84M -$317K -54,600 -8%
ECA
24
Encompass Capital Advisors
New York
$3.5M +$3.43M +590,197 New
Charles Schwab
25
Charles Schwab
California
$3.38M -$375K -64,594 -10%

DHT Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 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 57 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.

  • 166 institutional investors held DHT Holdings (DHT) as of Q1 2021, down from 171 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.