Deutsche Bank
223 hedge funds and large institutions have $4.16B invested in Deutsche Bank in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0.38% more ownership
Funds ownership: 26.66% → 27.04% (+0.38%)
3% less call options, than puts
Call options by funds: $367M | Put options by funds: $378M
6% less funds holding
Funds holding: 238 → 223 (-15)
12% less capital invested
Capital invested by funds: $4.72B → $4.16B (-$557M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$180M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$73.4M |
| 3 |
Goldman Sachs
New York
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$40.1M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$25.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
251
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -1,103 | Closed |
|
|
FMP
252
Financial Management Professionals
Austin,
Texas
| – | -$8K | -942 | Closed |
|
253
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$7K | -845 | Closed |
|
254
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -792 | Closed |
|
|
PFGIA
255
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -702 | Closed |
|
|
JWA
256
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$5.28K | -621 | -92% |
|
|
CFGS
257
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.37K | -279 | Closed |
|
|
WT
258
Whittier Trust
South Pasadena,
California
| – | +$289 | +34 | New |
|
DB Hedge Fund Activity: Q3 2022 in Review
223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2022, worth a combined $4.16B — down 12% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DB and 25 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 81 added.
The largest buyer was Amundi, adding an estimated $180M. The largest seller was Acadian Asset Management, cutting an estimated $68.5M.
- 223 institutional investors held Deutsche Bank (DB) as of Q3 2022, down from 238 in Q2 2022.
- Funds reported $4.16B of Deutsche Bank stock for Q3 2022, down 12% quarter-over-quarter.
- 25 funds opened new Deutsche Bank positions in Q3 2022 and 36 closed out, a net change of -11 holders.
- The largest Deutsche Bank buyer in Q3 2022 was Amundi, an estimated $180M added.
- The largest Deutsche Bank seller in Q3 2022 was Acadian Asset Management, an estimated $68.5M sold.
Based on aggregated 13F filings for Q3 2022.