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Deutsche Bank

211 hedge funds and large institutions have $5.14B invested in Deutsche Bank in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $918M | Put options by funds: $482M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

53% more capital invested

Capital invested by funds: $3.37B → $5.14B (+$1.77B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 200211 (+11)

1.11% more ownership

Funds ownership: 25.1%26.21% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
4.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
33
Increased
60
Reduced
78
Closed
21
Calls
$918M
Puts
$482M
Net Calls
+$436M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$18.7M -$7.88M -1,017,030 -31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$18.1M -$3.13M -403,380 -17%
PPA
28
Parametric Portfolio Associates
Washington
$17.9M -$2.23M -287,340 -13%
Northern Trust
29
Northern Trust
Illinois
$17.6M +$772K +99,599 +6%
MWA
30
Marshall Wace Asia
Hong Kong
$16.6M +$13.6M +1,749,083 New
MSE
31
MUFG Securities EMEA
United Kingdom
$14.3M +$11.6M +1,500,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$14M +$7.86M +1,014,959 +236%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M +$6.46M +833,974 +162%
Morgan Stanley
34
Morgan Stanley
New York
$10.2M +$1.82M +235,075 +28%
Marshall Wace
35
Marshall Wace
United Kingdom
$9.96M -$7.53M -971,774 -48%
BS
36
Banco Santander
Spain
$9.92M +$36.8K +4,745 +0.4%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$9.86M +$3.81M +492,310 +90%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.36M -$43.6K -5,627 -0.6%
Invesco
39
Invesco
Georgia
$8.99M -$917K -118,327 -11%
AG
40
Aperio Group
California
$8.61M +$1.23M +158,708 +21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$7.94M -$553K -71,389 -8%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$7.69M -$814K -104,997 -12%
CA
43
Commerzbank Aktiengesellschaft
Germany
$7.6M -$31.7M -4,093,802 -84%
BPC
44
Banque Pictet & Cie
Switzerland
$6.97M +$139K +18,000 +3%
ED
45
Exane Derivatives
France
$6.77M -$877K -113,156 -14%
GCM
46
Graham Capital Management
Connecticut
$6.66M -$2.32M -300,000 -30%
Jane Street
47
Jane Street
New York
$6.45M -$13.6M -1,756,328 -72%
MGIM
48
M&G Investment Management
United Kingdom
$6.04M -$693K -89,455 -12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.92M -$30.2M -3,893,031 -86%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.89M -$102K -13,122 -2%

DB Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2020, worth a combined $5.14B — up 53% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DB positions and 21 closed out — a net gain of 12 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $31.7M.

  • 211 institutional investors held Deutsche Bank (DB) as of Q2 2020, up from 200 in Q1 2020.
  • Funds reported $5.14B of Deutsche Bank stock for Q2 2020, up 53% quarter-over-quarter.
  • 33 funds opened new Deutsche Bank positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest Deutsche Bank buyer in Q2 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Deutsche Bank seller in Q2 2020 was Commerzbank Aktiengesellschaft, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.