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DHT Holdings

138 hedge funds and large institutions have $497M invested in DHT Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.21% less ownership

Funds ownership: 58.24%57.03% (-1.2%)

12% less funds holding

Funds holding: 156138 (-18)

22% less capital invested

Capital invested by funds: $639M → $497M (-$142M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

58% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $9.19M

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
46
Reduced
46
Closed
40
Calls
$3.84M
Puts
$9.19M
Net Calls
-$5.35M
Net Calls Change
+$1.48M

DHT Hedge Fund Activity: Q4 2021 in Review

138 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2021, worth a combined $497M — down 22% from $639M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DHT and 25 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.

  • 138 institutional investors held DHT Holdings (DHT) as of Q4 2021, down from 156 in Q3 2021.
  • Funds reported $497M of DHT Holdings stock for Q4 2021, down 22% quarter-over-quarter.
  • 25 funds opened new DHT Holdings positions in Q4 2021 and 40 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.