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DHT Holdings

162 hedge funds and large institutions have $617M invested in DHT Holdings in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $522M → $617M (+$95.7M)

4.05% more ownership

Funds ownership: 51.33%55.39% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 166162 (-4)

37% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $11.9M

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
65
Reduced
47
Closed
33
Calls
$7.5M
Puts
$11.9M
Net Calls
-$4.42M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M +$32.3M +5,259,038 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82M +$4.26M +694,006 +6%
BlackRock
3
BlackRock
New York
$48.4M +$6.46M +1,052,888 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$33M -$4.9M -797,800 -14%
HP
5
Hosking Partners
United Kingdom
$23.1M -$279K -45,433 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M +$1.05M +171,838 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.9M +$2.57M +419,045 +24%
State Street
8
State Street
Massachusetts
$13.6M +$515K +83,936 +4%
Northern Trust
9
Northern Trust
Illinois
$13.3M +$1.36M +221,848 +12%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$12.2M +$5.29M +862,269 +85%
IAM
11
Impala Asset Management
Florida
$12M +$11.3M +1,845,664 New
6CM
12
683 Capital Management
New York
$10.5M
TG
13
TCW Group
California
$10.3M +$937K +152,700 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.29M -$3.96M -645,182 -31%
FP
15
Foundry Partners
Minnesota
$8.98M -$268K -43,595 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.96M +$7.38M +1,202,404 +672%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.91M +$891K +145,148 +12%
BCM
18
Bridgeway Capital Management
Texas
$8.72M +$2.71M +442,000 +49%
Morgan Stanley
19
Morgan Stanley
New York
$7.4M +$5.63M +917,361 +412%
ECA
20
Encompass Capital Advisors
New York
$7M +$3M +488,949 +83%
ECM
21
ExodusPoint Capital Management
New York
$6.43M +$194K +31,682 +3%
Millennium Management
22
Millennium Management
New York
$6.13M +$5M +813,955 +627%
AC
23
Amitell Capital
Singapore
$5.08M -$948K -154,457 -16%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$4.96M +$120K +19,617 +3%
Vanguard Group
25
Vanguard Group
Pennsylvania
$4.18M +$1.04M +169,418 +36%

DHT Hedge Fund Activity: Q2 2021 in Review

162 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2021, worth a combined $617M — up 18% from $522M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DHT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Allianz Asset Management, cutting an estimated $13.2M.

  • 162 institutional investors held DHT Holdings (DHT) as of Q2 2021, down from 166 in Q1 2021.
  • Funds reported $617M of DHT Holdings stock for Q2 2021, up 18% quarter-over-quarter.
  • 30 funds opened new DHT Holdings positions in Q2 2021 and 33 closed out, a net change of -3 holders.
  • The largest DHT Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $32.3M added.
  • The largest DHT Holdings seller in Q2 2021 was Allianz Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2021.