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DHT Holdings

185 hedge funds and large institutions have $824M invested in DHT Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $10.1M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more funds holding

Funds holding: 184185 (+1)

5.49% less ownership

Funds ownership: 64.89%59.4% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

28% less capital invested

Capital invested by funds: $1.14B → $824M (-$317M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
58
Reduced
66
Closed
39
Calls
$13.4M
Puts
$10.1M
Net Calls
+$3.31M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$112M -$19.3K -2,208 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.5M -$85.3M -9,737,450 -46%
BlackRock
3
BlackRock
New York
$81.6M +$15.2M +1,731,800 +22%
Goldman Sachs
4
Goldman Sachs
New York
$41.9M +$3.88M +442,611 +10%
Morgan Stanley
5
Morgan Stanley
New York
$36.2M +$8.9M +1,016,245 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.8M +$815K +93,005 +2%
HP
7
Hosking Partners
United Kingdom
$33.5M +$2.82M +321,849 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$23.6M +$11M +1,250,002 +83%
Millennium Management
9
Millennium Management
New York
$21.9M -$17M -1,941,819 -43%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$21.6M -$513K -58,600 -2%
Two Sigma Investments
11
Two Sigma Investments
New York
$21.1M -$5.12M -584,770 -19%
State Street
12
State Street
Massachusetts
$19M +$151K +17,291 +0.8%
Marshall Wace
13
Marshall Wace
United Kingdom
$15.6M +$11.7M +1,333,036 +268%
BCM
14
Bridgeway Capital Management
Texas
$14.8M +$146K +16,608 +1%
Northern Trust
15
Northern Trust
Illinois
$14.7M -$3.7K -422 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M -$2.52M -288,000 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.8M +$684K +78,079 +6%
Charles Schwab
18
Charles Schwab
California
$9.46M -$920K -104,996 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.3M +$891K +101,653 +10%
VAS
20
VR Advisory Services
Cayman Islands
$8.87M +$3.86M +440,210 +73%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$8.83M +$2.23M +254,210 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$8.4M -$8.2M -935,448 -49%
CSS
23
Cubist Systematic Strategies
Connecticut
$7.91M +$238K +27,130 +3%
KI
24
Keystone Investors
Singapore
$7.46M -$3.1M -353,993 -29%
EGM
25
Engineers Gate Manager
New York
$6.65M +$2.15M +245,064 +46%

DHT Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q2 2023, worth a combined $824M — down 28% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DHT positions and 39 closed out — a net gain of 1 holder — while 58 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 185 institutional investors held DHT Holdings (DHT) as of Q2 2023, up from 184 in Q1 2023.
  • Funds reported $824M of DHT Holdings stock for Q2 2023, down 28% quarter-over-quarter.
  • 40 funds opened new DHT Holdings positions in Q2 2023 and 39 closed out, a net change of +1 holder.
  • The largest DHT Holdings buyer in Q2 2023 was BlackRock, an estimated $15.2M added.
  • The largest DHT Holdings seller in Q2 2023 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q2 2023.