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DHT Holdings

134 hedge funds and large institutions have $559M invested in DHT Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.4M

2% more capital invested

Capital invested by funds: $548M → $559M (+$10.8M)

1.68% less ownership

Funds ownership: 56.35%54.67% (-1.7%)

6% less funds holding

Funds holding: 143134 (-9)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
47
Closed
29
Calls
$7.63M
Puts
$4.4M
Net Calls
+$3.23M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M -$14.8M -2,518,344 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.9M -$459K -78,195 -0.7%
BlackRock
3
BlackRock
New York
$43.2M -$151K -25,674 -0.4%
CCPM
4
Cooper Creek Partners Management
New York
$25.1M +$8.56M +1,456,594 +55%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M -$2.31M -394,000 -10%
HP
6
Hosking Partners
United Kingdom
$18.5M -$3.37M -572,924 -16%
State Street
7
State Street
Massachusetts
$17.3M +$640K +108,975 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.9M +$3.24M +551,075 +29%
Northern Trust
9
Northern Trust
Illinois
$11.2M -$60.3K -10,261 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$11M -$3.54M -602,000 -25%
TG
11
TCW Group
California
$9.94M +$532K +90,600 +6%
PFMU
12
Privium Fund Management (UK)
United Kingdom
$9.76M +$5.66M +963,300 +153%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.97M +$7.64M +1,300,000 New
Charles Schwab
14
Charles Schwab
California
$7.95M +$1.33M +226,341 +21%
Morgan Stanley
15
Morgan Stanley
New York
$7.47M +$2.03M +344,731 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.28M +$76K +12,934 +1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.17M -$8.34M -1,419,849 -55%
MFS
18
Mirabella Financial Services
United Kingdom
$6.74M +$4.11M +699,420 +175%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.2M +$1.65M +281,696 +39%
VAS
20
VR Advisory Services
Cayman Islands
$5.79M +$1.91M +324,877 +54%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$5.7M -$378K -64,388 -6%
Goldman Sachs
22
Goldman Sachs
New York
$5.69M +$3.09M +525,341 +131%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$5.44M +$464K +78,995 +10%
PCM
24
Portolan Capital Management
Massachusetts
$5.3M +$2.05M +348,172 +67%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.01M +$4.81M +818,140 New

DHT Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2022, worth a combined $559M — up 2% from $548M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DHT and 23 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $8.56M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.

  • 134 institutional investors held DHT Holdings (DHT) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $559M of DHT Holdings stock for Q2 2022, up 2% quarter-over-quarter.
  • 23 funds opened new DHT Holdings positions in Q2 2022 and 29 closed out, a net change of -6 holders.
  • The largest DHT Holdings buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $8.56M added.
  • The largest DHT Holdings seller in Q2 2022 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2022.