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DHT Holdings

137 hedge funds and large institutions have $496M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.18% less ownership

Funds ownership: 58.24%57.06% (-1.2%)

11% less funds holding

Funds holding: 154137 (-17)

21% less capital invested

Capital invested by funds: $628M → $496M (-$132M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

53% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.15M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
46
Closed
41
Calls
$3.84M
Puts
$8.15M
Net Calls
-$4.31M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$729K +121,992 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.5M -$1.65M -276,825 -2%
BlackRock
3
BlackRock
New York
$38.5M +$904K +151,376 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M -$3.46M -579,300 -12%
IAM
5
Impala Asset Management
Florida
$19.5M +$5.96M +997,874 +36%
HP
6
Hosking Partners
United Kingdom
$19.1M -$422K -70,660 -2%
CCPM
7
Cooper Creek Partners Management
New York
$18.8M +$9.92M +1,660,819 +85%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M +$4.17M +697,579 +31%
JP Morgan Chase
9
JP Morgan Chase
New York
$15M +$1.95M +326,527 +13%
State Street
10
State Street
Massachusetts
$12.7M +$4.02K +673 +0%
BCM
11
Bridgeway Capital Management
Texas
$10.1M +$752K +125,900 +7%
Northern Trust
12
Northern Trust
Illinois
$10M -$167K -28,012 -1%
6CM
13
683 Capital Management
New York
$9.43M
TG
14
TCW Group
California
$7.95M -$292K -48,900 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.67M -$344K -57,663 -4%
FP
16
Foundry Partners
Minnesota
$6.18M -$773K -129,453 -10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.78M -$13M -2,173,534 -66%
ECA
18
Encompass Capital Advisors
New York
$5.42M +$77.3K +12,939 +1%
Charles Schwab
19
Charles Schwab
California
$4.59M +$1.14M +190,753 +28%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.59M +$71K +11,887 +1%
Bank of America
21
Bank of America
North Carolina
$4.08M +$4.08M +683,712 +667%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.81M +$243K +40,629 +6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.67M -$246K -41,231 -6%
Vanguard Group
24
Vanguard Group
Pennsylvania
$3.45M +$2.94K +492 +0.1%
Group One Trading
25
Group One Trading
Illinois
$3.08M +$540K +90,416 +18%

DHT Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $496M — down 21% from $628M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHT and 26 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.

  • 137 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $496M of DHT Holdings stock for Q4 2021, down 21% quarter-over-quarter.
  • 26 funds opened new DHT Holdings positions in Q4 2021 and 41 closed out, a net change of -15 holders.
  • The largest DHT Holdings buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $9.92M added.
  • The largest DHT Holdings seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.