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Deutsche Bank

172 hedge funds and large institutions have $4.79B invested in Deutsche Bank in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more funds holding

Funds holding: 162172 (+10)

5.28% more ownership

Funds ownership: 24.82%30.09% (+5.3%)

7% less capital invested

Capital invested by funds: $5.18B → $4.79B (-$385M)

42% less call options, than puts

Call options by funds: $432M | Put options by funds: $748M

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
39
Increased
71
Reduced
47
Closed
26
Calls
$432M
Puts
$748M
Net Calls
-$316M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$16.6M +$2.91M +193,538 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M +$5.49M +365,390 +41%
AFG
28
American Financial Group
Ohio
$14.6M
Axa
29
Axa
France
$14.5M +$189K +12,566 +1%
Jane Street
30
Jane Street
New York
$14M +$16.8M +1,118,132 +4,942%
AllianceBernstein
31
AllianceBernstein
Tennessee
$11.8M -$242K -16,090 -2%
CBOA
32
Commonwealth Bank of Australia
Australia
$11.5M +$2.25M +149,970 +19%
Morgan Stanley
33
Morgan Stanley
New York
$11.3M -$4.98M -331,985 -26%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$2.06M +137,228 +17%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.46M +$539K +35,924 +5%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.54M +$703K +46,816 +7%
Northern Trust
37
Northern Trust
Illinois
$8.36M +$333K +22,171 +3%
Fidelity International
38
Fidelity International
Bermuda
$8.35M +$7.48M +498,370 +280%
SCM
39
Shah Capital Management
North Carolina
$7.03M +$8.61M +573,440 New
Invesco
40
Invesco
Georgia
$6.98M -$291K -19,411 -3%
SG Americas Securities
41
SG Americas Securities
New York
$6.89M +$4.42M +294,633 +110%
SG
42
Societe Generale
$6.89M +$8.44M +562,341 New
Group One Trading
43
Group One Trading
Illinois
$6.76M +$7.99M +531,876 +2,662%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.48M +$175K +11,623 +2%
ACI
45
AMP Capital Investors
Australia
$6.43M -$387K -25,792 -5%
AG
46
Aperio Group
California
$6M -$264K -17,570 -3%
TCM
47
Tegean Capital Management
New York
$5.49M +$6.73M +448,000 New
PPA
48
Parametric Portfolio Associates
Washington
$4.89M +$461K +30,686 +8%
VKH
49
Virtu KCG Holdings
New York
$4.74M +$3.42M +227,902 +143%
EA
50
Emerald Acquisition
Washington
$4.65M +$5.73M +381,689 New

DB Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2016, worth a combined $4.79B — down 7.4% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DB positions and 26 closed out — a net gain of 13 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Macquarie Group, adding an estimated $613M. The largest seller was Deutsche Bank, cutting an estimated $259M.

  • 172 institutional investors held Deutsche Bank (DB) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $4.79B of Deutsche Bank stock for Q2 2016, down 7.4% quarter-over-quarter.
  • 39 funds opened new Deutsche Bank positions in Q2 2016 and 26 closed out, a net change of +13 holders.
  • The largest Deutsche Bank buyer in Q2 2016 was Macquarie Group, an estimated $613M added.
  • The largest Deutsche Bank seller in Q2 2016 was Deutsche Bank, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2016.