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DHT Holdings

143 hedge funds and large institutions have $548M invested in DHT Holdings in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $4.09M

11% more capital invested

Capital invested by funds: $496M → $548M (+$52.6M)

4% more funds holding

Funds holding: 137143 (+6)

0.71% less ownership

Funds ownership: 57.06%56.35% (-0.71%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
39
Reduced
50
Closed
27
Calls
$4.72M
Puts
$4.09M
Net Calls
+$631K
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M -$1.18M -214,120 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.5M +$2.87M +522,016 +5%
BlackRock
3
BlackRock
New York
$41M -$1.95M -354,694 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M -$1.91M -345,900 -8%
HP
5
Hosking Partners
United Kingdom
$20.9M -$431K -78,214 -2%
State Street
6
State Street
Massachusetts
$15.7M +$1.43M +260,351 +11%
CCPM
7
Cooper Creek Partners Management
New York
$15.3M -$5.41M -981,526 -27%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$15M -$2M -362,534 -12%
BCM
9
Bridgeway Capital Management
Texas
$13.9M +$2.5M +453,600 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.9M -$5.65M -1,025,456 -35%
Northern Trust
11
Northern Trust
Illinois
$10.6M -$506K -91,846 -5%
Marshall Wace
12
Marshall Wace
United Kingdom
$10.6M +$8.8M +1,597,018 +703%
IAM
13
Impala Asset Management
Florida
$9.89M -$11.3M -2,046,533 -55%
TG
14
TCW Group
California
$8.88M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$7.32M +$6.11M +1,109,806 +727%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.82M -$608K -110,447 -9%
Charles Schwab
17
Charles Schwab
California
$6.21M +$1.02M +185,884 +21%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$5.77M +$608K +110,333 +12%
Morgan Stanley
19
Morgan Stanley
New York
$5.07M +$2.39M +433,315 +98%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.05M -$1.34M -242,659 -22%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.52M +$455K +82,585 +12%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$4.5M +$4.28M +776,331 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.24M -$19.8K -3,587 -0.5%
American Century Companies
24
American Century Companies
Missouri
$3.95M +$768K +139,515 +26%
AWA
25
Aaron Wealth Advisors
Illinois
$3.86M +$123K +22,393 New

DHT Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2022, worth a combined $548M — up 11% from $496M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DHT positions and 27 closed out — a net gain of 6 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.8M. The largest seller was Impala Asset Management, cutting an estimated $11.3M.

  • 143 institutional investors held DHT Holdings (DHT) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $548M of DHT Holdings stock for Q1 2022, up 11% quarter-over-quarter.
  • 33 funds opened new DHT Holdings positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest DHT Holdings buyer in Q1 2022 was Marshall Wace, an estimated $8.8M added.
  • The largest DHT Holdings seller in Q1 2022 was Impala Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.