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DHT Holdings
DHT

199 hedge funds and large institutions have $964M invested in DHT Holdings in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

6% more funds holding

Funds holding: 187 → 199 (+12)

1.18% more ownership

Funds ownership: 59.23% → 60.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $992M → $964M (-$28.1M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

63% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $22.4M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
57
Reduced
65
Closed
37
Calls
$8.27M
Puts
$22.4M
Net Calls
-$14.1M
Net Calls Change
-$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.2M
3
GC
Greenlight Capital
New York
+$18.1M
4
LP
LMR Partners
United Kingdom
+$13.9M
5
MGIM
M&G Investment Management
United Kingdom
+$11.5M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$27.5M
2
BlackRock
BlackRock
New York
-$21.1M
3
Millennium Management
Millennium Management
New York
-$12M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11.2M
5
BCM
Bridgeway Capital Management
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M +$21.2M +2,055,752 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M +$787K +76,464 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$79.2M +$50.6M +4,922,182 +156%
BlackRock
4
BlackRock
New York
$72.9M -$21.1M -2,052,193 -22%
HP
5
Hosking Partners
United Kingdom
$42.6M -$135K -13,084 -0.3%
GC
6
Greenlight Capital
New York
$37.1M +$18.1M +1,755,060 +87%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.4M +$1.64M +159,000 +5%
Goldman Sachs
8
Goldman Sachs
New York
$31.1M -$1.02M -99,539 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$26.4M -$7.66M -744,255 -22%
State Street
10
State Street
Massachusetts
$23.1M +$1.14M +110,406 +5%
LP
11
LMR Partners
United Kingdom
$20M +$13.9M +1,348,558 +196%
Northern Trust
12
Northern Trust
Illinois
$17.3M +$422K +40,999 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M +$803K +78,033 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.5M -$1.62M -157,150 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.9M -$34K -3,300 -0.3%
MGIM
16
M&G Investment Management
United Kingdom
$11.2M +$11.5M +1,122,311 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11M -$6.04M -586,700 -34%
American Century Companies
18
American Century Companies
Missouri
$10.8M +$8.63M +838,900 +315%
Charles Schwab
19
Charles Schwab
California
$10.6M +$200K +19,440 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.13M -$853K -82,914 -8%
Vanguard Group
21
Vanguard Group
Pennsylvania
$8.5M +$650K +63,147 +8%
ZP
22
Zimmer Partners
New York
$8.23M +$8.63M +838,534 New
Invesco
23
Invesco
Georgia
$5.66M +$1.12M +109,092 +23%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.59M -$106K -10,346 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.32M +$5.58M +542,108 New
1
2 3 4 5

DHT Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q4 2023, worth a combined $964M — down 2.8% from $992M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DHT positions and 37 closed out — a net gain of 14 holders — while 57 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.5M sold.

  • 199 institutional investors held DHT Holdings (DHT) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $964M of DHT Holdings stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 51 funds opened new DHT Holdings positions in Q4 2023 and 37 closed out, a net change of +14 holders.
  • The largest DHT Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $50.6M added.
  • The largest DHT Holdings seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2023.