Deutsche Bank
222 hedge funds and large institutions have $6.39B invested in Deutsche Bank in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 40 closing their positions.
1% more funds holding
Funds holding: 219 → 222 (+3)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
1% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $1.95B
2.88% less ownership
Funds ownership: 25.01% → 22.13% (-2.9%)
35% less capital invested
Capital invested by funds: $9.77B → $6.39B (-$3.38B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$220M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$185M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$453M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$406M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$233M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$228M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$207M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
AssetMark Inc
Concord,
California
| – | -$5K | -268 | Closed |
|
|
ASN
252
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -205 | Closed |
|
|
DCM
253
Delpha Capital Management
New York
| – | -$4K | -192 | Closed |
|
|
WA
254
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -165 | Closed |
|
|
SPI
255
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$2K | -152 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -149 | Closed |
|
|
FGC
257
Financial Gravity Companies
Lakeway,
Texas
| – | +$51 | +3 | +21% |
|
|
FGAM
258
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$287 | +17 | New |
|
|
AC
259
Avestar Capital
New York
| – | +$4.37K | +259 | New |
|
DB Hedge Fund Activity: Q1 2018 in Review
222 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2018, worth a combined $6.39B — down 35% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DB positions and 40 closed out — a net gain of 3 holders — while 67 added to existing stakes and 65 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $220M. The largest seller was Capital World Investors, exiting entirely with an estimated $453M sold.
- 222 institutional investors held Deutsche Bank (DB) as of Q1 2018, up from 219 in Q4 2017.
- Funds reported $6.39B of Deutsche Bank stock for Q1 2018, down 35% quarter-over-quarter.
- 43 funds opened new Deutsche Bank positions in Q1 2018 and 40 closed out, a net change of +3 holders.
- The largest Deutsche Bank buyer in Q1 2018 was Amundi Asset Management US, an estimated $220M added.
- The largest Deutsche Bank seller in Q1 2018 was Capital World Investors, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2018.