We are live on ! Find out more
DB icon

Deutsche Bank
DB

234 hedge funds and large institutions have $7.57B invested in Deutsche Bank in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more capital invested

Capital invested by funds: $7B → $7.57B (+$571M)

2.63% more ownership

Funds ownership: 26.62% → 29.25% (+2.6%)

2% more funds holding

Funds holding: 229 → 234 (+5)

11% less call options, than puts

Call options by funds: $442M | Put options by funds: $499M

Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
84
Reduced
61
Closed
32
Calls
$442M
Puts
$499M
Net Calls
-$56.8M
Net Calls Change
-$132M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$365M
2
Norges Bank
Norges Bank
Norway
+$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$215M
4
Goldman Sachs
Goldman Sachs
New York
+$48.4M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$40.7M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$98.9M
3
DZ Bank
DZ Bank
Germany
-$16.3M
4
HCM
Hodges Capital Management
Texas
-$15.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
– -$234K -18,396 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$224K -17,555 Closed
Fisher Asset Management
253
Fisher Asset Management
Washington
– -$188K -14,841 Closed
EGM
254
Engineers Gate Manager
New York
– -$159K -12,510 Closed
HFG
255
Heron Financial Group
New York
– -$154K -12,164 Closed
CG
256
Caprock Group
Idaho
– -$135K -10,615 Closed
PPP
257
Private Portfolio Partners
New Jersey
– -$134K -10,570 Closed
Macquarie Group
258
Macquarie Group
Australia
– -$105K -8,300 Closed
OSAM
259
O'Shaughnessy Asset Management
Connecticut
– -$41K -3,205 Closed
ETC
260
Exchange Traded Concepts
Oklahoma
– -$20K -1,572 Closed
IFAM
261
Institutional & Family Asset Management
Colorado
– -$15K -1,200 Closed
SSC
262
Syverson Strege & Co
Iowa
– -$7K -573 Closed
SPIA
263
Steward Partners Investment Advisory
New York
– -$4K -300 Closed
BBPWM
264
Blue Bell Private Wealth Management
Pennsylvania
– +$127 +10 New
FAF
265
Första AP-fonden
Sweden
– +$218K +17,128 +5%
7 8 9 10
11

DB Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2021, worth a combined $7.57B — up 8.2% from $7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DB positions and 32 closed out — a net gain of 9 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $365M. The largest seller was Amundi, cutting an estimated $125M.

  • 234 institutional investors held Deutsche Bank (DB) as of Q4 2021, up from 229 in Q3 2021.
  • Funds reported $7.57B of Deutsche Bank stock for Q4 2021, up 8.2% quarter-over-quarter.
  • 41 funds opened new Deutsche Bank positions in Q4 2021 and 32 closed out, a net change of +9 holders.
  • The largest Deutsche Bank buyer in Q4 2021 was Barclays, an estimated $365M added.
  • The largest Deutsche Bank seller in Q4 2021 was Amundi, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.