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Deutsche Bank

161 hedge funds and large institutions have $7.35B invested in Deutsche Bank in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $817M | Put options by funds: $740M

0.75% less ownership

Funds ownership: 25.44%24.68% (-0.75%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

6% less funds holding

Funds holding: 172161 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $8.41B → $7.35B (-$1.06B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.22%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
23
Increased
55
Reduced
61
Closed
32
Calls
$817M
Puts
$740M
Net Calls
+$76.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M +$25M +1,051,718 +426%
AFG
27
American Financial Group
Ohio
$25.6M +$1.07M +44,800 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$24.4M +$3.57M +150,102 +15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$23.4M +$19.4M +815,861 +304%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$22.1M -$6.52M -274,015 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M -$839K -35,269 -3%
ED
32
Exane Derivatives
France
$20.9M +$12.1M +510,022 +114%
BAPIM
33
British Airways Pensions Investment Management
United Kingdom
$20.5M +$2M +83,983 +10%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19M -$149K -6,284 -0.7%
EAM
35
Exane Asset Management
France
$18.2M +$19.7M +828,883 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.4M +$10.5M +442,014 +169%
ACI
37
AMP Capital Investors
Australia
$14.9M +$2M +84,110 +14%
Morgan Stanley
38
Morgan Stanley
New York
$14.8M -$5.82M -244,598 -26%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$14.2M +$9.22M +387,579 +143%
Northern Trust
40
Northern Trust
Illinois
$11.6M -$3.15M -132,458 -20%
Invesco
41
Invesco
Georgia
$11.1M +$286K +12,040 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$11.1M +$11.4M +481,167 +1,518%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$10M -$9.5M -399,536 -47%
PG
44
PEAK6 Group
Illinois
$9.78M -$577K -24,273 -5%
CBOA
45
Commonwealth Bank of Australia
Australia
$8.19M +$3.03M +127,610 +52%
RFC
46
Russell Frank Company
Washington
$8.03M -$1.22M -51,141 -12%
JCM
47
Janney Capital Management
Pennsylvania
$7.47M -$796K -33,487 -9%
QI
48
QS Investors
New York
$6.57M +$1.8M +75,889 +33%
SG Americas Securities
49
SG Americas Securities
New York
$5.56M +$2.36M +99,102 +62%
AG
50
Aperio Group
California
$5.21M -$2.9M -121,926 -34%