DHT Holdings
175 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, 53 increasing their positions, 54 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
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)
15% more funds holding
Funds holding: 152 → 175 (+23)
1.14% more ownership
Funds ownership: 57.44% → 58.58% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$26.4M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$13.6M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$11.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.92M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.96M |
| 4 |
JP Morgan Chase
New York
|
-$6.13M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$5.87M |
DHT Hedge Fund Activity: Q4 2022 in Review
175 of the 6,237 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 19 closed out — a net gain of 25 holders — while 53 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.
- 175 institutional investors held DHT Holdings (DHT) as of Q4 2022, up from 152 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 19 closed out, a net change of +25 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.