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DHT Holdings

212 hedge funds and large institutions have $1.06B invested in DHT Holdings in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $964M → $1.06B (+$96.1M)

7% more funds holding

Funds holding: 199212 (+13)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

3.17% less ownership

Funds ownership: 60.41%57.23% (-3.2%)

25% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.2M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
57
Increased
65
Reduced
64
Closed
40
Calls
$15.1M
Puts
$20.2M
Net Calls
-$5.05M
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$11.5M +1,047,416 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M -$3.44M -313,250 -2%
BlackRock
3
BlackRock
New York
$81.3M -$3.9M -355,361 -5%
HP
4
Hosking Partners
United Kingdom
$49.8M -$106K -9,693 -0.2%
DCM
5
DME Capital Management
New York
$46.3M +$44.1M +4,024,340 New
Goldman Sachs
6
Goldman Sachs
New York
$40.8M +$4.22M +384,902 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.8M -$1.46M -133,384 -4%
Morgan Stanley
8
Morgan Stanley
New York
$29.7M -$60.3M -5,492,528 -68%
State Street
9
State Street
Massachusetts
$27.4M +$310K +28,244 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$27.1M -$3.72M -339,043 -13%
American Century Companies
11
American Century Companies
Missouri
$22.9M +$9.76M +889,481 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18M +$238K +21,704 +1%
Northern Trust
13
Northern Trust
Illinois
$17.9M -$2.26M -205,595 -12%
MGP
14
M&G plc
United Kingdom
$16.4M +$15M +1,368,121 New
JP Morgan Chase
15
JP Morgan Chase
New York
$15.3M -$536K -48,907 -4%
ECA
16
Encompass Capital Advisors
New York
$14.5M +$13.8M +1,260,298 New
LSV Asset Management
17
LSV Asset Management
Illinois
$13.7M -$261K -23,800 -2%
Charles Schwab
18
Charles Schwab
California
$12.5M +$89.6K +8,169 +0.8%
Vanguard Group
19
Vanguard Group
Pennsylvania
$11.5M +$1.45M +132,039 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.59M -$3.11M -283,100 -25%
N
21
Nuveen
North Carolina
$8.66M +$4.32M +393,892 +110%
MCM
22
Moore Capital Management
New York
$8.05M +$7.68M +700,000 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.13M +$545K +49,657 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.1M +$6.63M +604,139 +4,473%
Invesco
25
Invesco
Georgia
$5.58M -$1M -91,429 -16%

DHT Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DHT Holdings (DHT) for Q1 2024, worth a combined $1.06B — up 10% from $964M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DHT positions and 40 closed out — a net gain of 17 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $60.3M.

  • 212 institutional investors held DHT Holdings (DHT) as of Q1 2024, up from 199 in Q4 2023.
  • Funds reported $1.06B of DHT Holdings stock for Q1 2024, up 10% quarter-over-quarter.
  • 57 funds opened new DHT Holdings positions in Q1 2024 and 40 closed out, a net change of +17 holders.
  • The largest DHT Holdings buyer in Q1 2024 was Encompass Capital Advisors, an estimated $13.8M added.
  • The largest DHT Holdings seller in Q1 2024 was Morgan Stanley, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2024.