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DHT Holdings

154 hedge funds and large institutions have $628M invested in DHT Holdings in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% more ownership

Funds ownership: 55.39%58.24% (+2.9%)

2% more capital invested

Capital invested by funds: $617M → $628M (+$10.8M)

5% less funds holding

Funds holding: 162154 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

46% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
59
Closed
29
Calls
$6.51M
Puts
$12M
Net Calls
-$5.52M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M +$15.5M +2,669,065 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.6M -$5.2M -897,940 -7%
BlackRock
3
BlackRock
New York
$47.5M -$1.04M -179,973 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.8M -$1.29M -223,251 -4%
HP
5
Hosking Partners
United Kingdom
$24.4M +$1.03M +178,528 +5%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$21.5M +$8.15M +1,406,823 +75%
IAM
7
Impala Asset Management
Florida
$18M +$5.26M +908,362 +49%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.8M +$2.48M +428,331 +20%
State Street
9
State Street
Massachusetts
$16M +$2.11M +365,075 +17%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$14.7M -$698K -120,468 -5%
CCPM
11
Cooper Creek Partners Management
New York
$12.8M +$11.3M +1,956,693 New
Northern Trust
12
Northern Trust
Illinois
$12.8M -$560K -96,750 -5%
6CM
13
683 Capital Management
New York
$11.9M +$1.16M +200,000 +12%
BCM
14
Bridgeway Capital Management
Texas
$11.8M +$2.71M +468,500 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.77M -$168K -29,078 -2%
FP
16
Foundry Partners
Minnesota
$8.62M -$370K -63,836 -5%
Morgan Stanley
17
Morgan Stanley
New York
$8.38M +$830K +143,307 +13%
ECA
18
Encompass Capital Advisors
New York
$6.73M -$281K -48,488 -4%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$5.69M +$2.57M +443,813 +104%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.49M +$4.35M +750,848 +831%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.89M -$87.9K -15,173 -2%
Charles Schwab
22
Charles Schwab
California
$4.53M +$949K +163,825 +31%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.53M -$3.98M -687,588 -50%
AC
24
Amitell Capital
Singapore
$4.38M -$647K -111,822 -14%
Vanguard Group
25
Vanguard Group
Pennsylvania
$4.34M +$123K +21,206 +3%

DHT Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2021, worth a combined $628M — up 1.7% from $617M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DHT and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.29M sold.

  • 154 institutional investors held DHT Holdings (DHT) as of Q3 2021, down from 162 in Q2 2021.
  • Funds reported $628M of DHT Holdings stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 23 funds opened new DHT Holdings positions in Q3 2021 and 29 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $15.5M added.
  • The largest DHT Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2021.