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Deutsche Bank

162 hedge funds and large institutions have $5.18B invested in Deutsche Bank in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 161162 (+1)

0.13% more ownership

Funds ownership: 24.68%24.82% (+0.13%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

30% less capital invested

Capital invested by funds: $7.35B → $5.18B (-$2.17B)

32% less call options, than puts

Call options by funds: $556M | Put options by funds: $815M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
37
Increased
50
Reduced
59
Closed
35
Calls
$556M
Puts
$815M
Net Calls
-$259M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$17.7M +$2.55M +152,038 +15%
Axa
27
Axa
France
$17.6M -$22.7M -1,358,188 -54%
AllianceBernstein
28
AllianceBernstein
Tennessee
$14.8M -$2.52M -150,561 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$1.51M -90,319 -9%
CBOA
30
Commonwealth Bank of Australia
Australia
$12M +$6.92M +413,431 +110%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12M -$1.4M -83,388 -10%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$290K +17,349 +2%
Northern Trust
33
Northern Trust
Illinois
$9.98M +$2.02M +120,935 +22%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.91M -$10.8M -647,230 -50%
Invesco
35
Invesco
Georgia
$8.9M +$1.25M +74,489 +14%
ACI
36
AMP Capital Investors
Australia
$8.29M -$2.44M -145,804 -21%
RFC
37
Russell Frank Company
Washington
$8.04M +$2.74M +163,434 +45%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$7.88M +$1.01M +60,162 +13%
BAPIM
39
British Airways Pensions Investment Management
United Kingdom
$7.88M -$7M -418,214 -45%
AG
40
Aperio Group
California
$7.66M +$4.44M +265,210 +110%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.65M +$8.47M +505,883 New
LAM
42
Lingohr Asset Management
Germany
$6.13M +$6.76M +403,962 New
JCM
43
Janney Capital Management
Pennsylvania
$5.74M +$555K +33,177 +10%
PPA
44
Parametric Portfolio Associates
Washington
$5.57M +$2.65M +158,312 +75%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.13M -$13.6M -811,318 -75%
SG Americas Securities
46
SG Americas Securities
New York
$4.05M +$166K +9,927 +4%
VRS
47
Virginia Retirement System
Virginia
$3.77M +$4.15M +247,735 New
QI
48
QS Investors
New York
$3.29M -$1.45M -86,851 -29%
CAM
49
Capstone Asset Management
Texas
$3.27M +$145K +8,669 +4%
Fidelity International
50
Fidelity International
Bermuda
$2.71M

DB Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2016, worth a combined $5.18B — down 30% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DB positions and 35 closed out — a net gain of 2 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $314M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $119M.

  • 162 institutional investors held Deutsche Bank (DB) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $5.18B of Deutsche Bank stock for Q1 2016, down 30% quarter-over-quarter.
  • 37 funds opened new Deutsche Bank positions in Q1 2016 and 35 closed out, a net change of +2 holders.
  • The largest Deutsche Bank buyer in Q1 2016 was Bank of America, an estimated $314M added.
  • The largest Deutsche Bank seller in Q1 2016 was DekaBank Deutsche Girozentrale, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.