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DHT Holdings

151 hedge funds and large institutions have $706M invested in DHT Holdings in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.56M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $559M → $706M (+$147M)

13% more funds holding

Funds holding: 134151 (+17)

2.77% more ownership

Funds ownership: 54.67%57.44% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
151
Holders Change
+17
Holders Change %
+12.69%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
43
Reduced
48
Closed
22
Calls
$17.8M
Puts
$6.56M
Net Calls
+$11.2M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M +$15.9M +2,119,700 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.5M +$3.54M +472,069 +4%
BlackRock
3
BlackRock
New York
$57.4M +$4.09M +545,424 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M -$3.06M -408,149 -12%
CCPM
5
Cooper Creek Partners Management
New York
$22.9M -$7.96M -1,062,012 -26%
HP
6
Hosking Partners
United Kingdom
$21.4M -$1.39M -185,491 -6%
State Street
7
State Street
Massachusetts
$16.4M -$4.92M -656,478 -23%
Citadel Advisors
8
Citadel Advisors
Florida
$15.8M +$15.4M +2,057,080 +5,755%
BCM
9
Bridgeway Capital Management
Texas
$13.6M +$95.9K +12,800 +0.7%
Northern Trust
10
Northern Trust
Illinois
$13.6M -$231K -30,846 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$12M -$6.29M -840,119 -35%
Morgan Stanley
12
Morgan Stanley
New York
$11.6M +$2.37M +316,780 +26%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.6M +$10.1M +1,354,162 +769%
PFMU
14
Privium Fund Management (UK)
United Kingdom
$11.4M -$648K -86,482 -5%
Goldman Sachs
15
Goldman Sachs
New York
$10.4M +$3.4M +453,797 +49%
Charles Schwab
16
Charles Schwab
California
$10.3M +$502K +66,969 +5%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.83M
PCM
18
Portolan Capital Management
Massachusetts
$9.29M +$2.73M +363,942 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.87M -$110K -14,651 -1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$7.84M +$7.36M +982,540 +1,820%
TG
21
TCW Group
California
$6.13M -$6.07M -810,700 -50%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$5.87M
VAS
23
VR Advisory Services
Cayman Islands
$5.65M -$1.33M -176,949 -19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.51M -$2.12M -283,638 -28%
American Century Companies
25
American Century Companies
Missouri
$5.28M -$283K -37,747 -5%

DHT Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q3 2022, worth a combined $706M — up 26% from $559M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DHT positions and 22 closed out — a net gain of 18 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.96M.

  • 151 institutional investors held DHT Holdings (DHT) as of Q3 2022, up from 134 in Q2 2022.
  • Funds reported $706M of DHT Holdings stock for Q3 2022, up 26% quarter-over-quarter.
  • 40 funds opened new DHT Holdings positions in Q3 2022 and 22 closed out, a net change of +18 holders.
  • The largest DHT Holdings buyer in Q3 2022 was Fidelity Investments, an estimated $15.9M added.
  • The largest DHT Holdings seller in Q3 2022 was Cooper Creek Partners Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2022.