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DHT Holdings

176 hedge funds and large institutions have $846M invested in DHT Holdings in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

52% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $13.9M

20% more capital invested

Capital invested by funds: $706M → $846M (+$140M)

17% more funds holding

Funds holding: 151176 (+25)

8.99% more ownership

Funds ownership: 57.44%66.44% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
54
Reduced
54
Closed
18
Calls
$21.2M
Puts
$13.9M
Net Calls
+$7.29M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M +$69.4K +7,625 +0%
BlackRock
2
BlackRock
New York
$69.5M +$2.17M +238,605 +3%
Millennium Management
3
Millennium Management
New York
$40.2M +$40.6M +4,467,923 +8,080%
HP
4
Hosking Partners
United Kingdom
$38.4M +$13.6M +1,491,365 +53%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.2M +$2.45M +269,600 +9%
Goldman Sachs
6
Goldman Sachs
New York
$30.1M +$18.3M +2,006,702 +145%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.4M +$26.4M +2,903,500 +1,550%
Citadel Advisors
8
Citadel Advisors
Florida
$26M +$7.6M +835,074 +40%
Morgan Stanley
9
Morgan Stanley
New York
$23.8M +$10.4M +1,147,847 +75%
State Street
10
State Street
Massachusetts
$18.9M -$304K -33,470 -2%
CCPM
11
Cooper Creek Partners Management
New York
$18.2M -$8.96M -985,205 -33%
Two Sigma Investments
12
Two Sigma Investments
New York
$17.9M +$4.41M +484,715 +32%
BCM
13
Bridgeway Capital Management
Texas
$16.5M +$458K +50,300 +3%
Northern Trust
14
Northern Trust
Illinois
$15.7M -$195K -21,481 -1%
Charles Schwab
15
Charles Schwab
California
$12M -$118K -12,935 -0.9%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.9M +$515K +56,601 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.7M +$6.52M +716,800 +146%
CSS
19
Cubist Systematic Strategies
Connecticut
$9.95M +$5.22M +573,779 +105%
KI
20
Keystone Investors
Singapore
$8.35M +$8.56M +940,740 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$8.1M +$8.3M +911,900 New
JP Morgan Chase
22
JP Morgan Chase
New York
$8.1M -$6.13M -673,439 -42%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.06M +$4.69M +515,357 +132%
Invesco
24
Invesco
Georgia
$7.09M +$920K +101,156 +14%
TG
25
TCW Group
California
$6.97M -$241K -26,500 -3%

DHT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2022, worth a combined $846M — up 20% from $706M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHT positions and 18 closed out — a net gain of 26 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.6M. The largest seller was Privium Fund Management (UK), exiting entirely with an estimated $11.4M sold.

  • 176 institutional investors held DHT Holdings (DHT) as of Q4 2022, up from 151 in Q3 2022.
  • Funds reported $846M of DHT Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 44 funds opened new DHT Holdings positions in Q4 2022 and 18 closed out, a net change of +26 holders.
  • The largest DHT Holdings buyer in Q4 2022 was Millennium Management, an estimated $40.6M added.
  • The largest DHT Holdings seller in Q4 2022 was Privium Fund Management (UK), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.