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DHT Holdings

184 hedge funds and large institutions have $1.14B invested in DHT Holdings in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $846M → $1.14B (+$295M)

25% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $11.9M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

5% more funds holding

Funds holding: 176184 (+8)

1.54% less ownership

Funds ownership: 66.44%64.89% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
58
Closed
28
Calls
$14.9M
Puts
$11.9M
Net Calls
+$2.98M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M -$33.6M -3,346,482 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M +$4.14M +411,683 +3%
BlackRock
3
BlackRock
New York
$84.7M +$126K +12,580 +0.2%
Millennium Management
4
Millennium Management
New York
$48.7M -$182K -18,078 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$48.3M +$10.8M +1,075,503 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.9M +$4.7M +467,900 +14%
HP
7
Hosking Partners
United Kingdom
$39M -$7.24M -720,531 -17%
Morgan Stanley
8
Morgan Stanley
New York
$34.9M +$5.46M +542,853 +20%
Two Sigma Investments
9
Two Sigma Investments
New York
$33.1M +$10.5M +1,044,171 +52%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$28.1M +$13.9M +1,387,800 +115%
State Street
11
State Street
Massachusetts
$23.9M +$827K +82,243 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$20.8M -$10.1M -1,007,163 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M -$12.6M -1,252,400 -41%
Northern Trust
14
Northern Trust
Illinois
$18.6M -$522K -51,979 -3%
BCM
15
Bridgeway Capital Management
Texas
$18.6M -$1.36M -135,455 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$16.3M +$13.9M +1,383,318 +1,060%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M +$708K +70,446 +6%
KI
18
Keystone Investors
Singapore
$13.3M +$2.89M +287,909 +31%
Charles Schwab
19
Charles Schwab
California
$13.1M -$1.37M -136,275 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.7M +$774K +76,976 +8%
CSS
21
Cubist Systematic Strategies
Connecticut
$9.73M -$2.22M -220,385 -20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.33M -$441K -43,911 -5%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$8.44M -$1.32M -130,954 -14%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$7.84M +$764K +75,971 +12%
Vanguard Group
25
Vanguard Group
Pennsylvania
$7.82M +$956K +95,158 +15%

DHT Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2023, worth a combined $1.14B — up 35% from $846M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHT positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 184 institutional investors held DHT Holdings (DHT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.14B of DHT Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 39 funds opened new DHT Holdings positions in Q1 2023 and 28 closed out, a net change of +11 holders.
  • The largest DHT Holdings buyer in Q1 2023 was Two Sigma Advisers, an estimated $13.9M added.
  • The largest DHT Holdings seller in Q1 2023 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2023.