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Deutsche Bank

229 hedge funds and large institutions have $7B invested in Deutsche Bank in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $569M | Put options by funds: $494M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

1.26% less ownership

Funds ownership: 27.88%26.62% (-1.3%)

5% less funds holding

Funds holding: 242229 (-13)

7% less capital invested

Capital invested by funds: $7.49B → $7B (-$493M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
80
Reduced
73
Closed
38
Calls
$569M
Puts
$494M
Net Calls
+$74.9M
Net Calls Change
-$523M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$21.5M -$12.2M -973,885 -37%
Aviva
27
Aviva
United Kingdom
$20.7M -$1.58M -125,791 -7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.5M -$2.42M -193,185 -11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$18.5M -$2.63M -209,851 -11%
Invesco
30
Invesco
Georgia
$18.4M +$3.21M +256,192 +21%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$16.1M +$4.64M +370,399 +42%
HCM
32
Hodges Capital Management
Texas
$15.6M +$7.58M +604,519 +97%
Franklin Resources
33
Franklin Resources
California
$15.1M -$433K -34,559 -3%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$14.6M +$14.3M +1,140,358 New
UIM
35
USS Investment Management
United Kingdom
$14.4M +$5.75M +458,471 +68%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$14M -$2.35M -187,401 -15%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$4.08M +325,100 +45%
Northern Trust
38
Northern Trust
Illinois
$12.2M -$6.73M -536,697 -36%
BlackRock
39
BlackRock
New York
$12.2M +$563K +44,875 +5%
BS
40
Banco Santander
Spain
$12.1M -$826K -65,859 -6%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$399K -31,797 -3%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$129K -10,311 -1%
ACI
43
AMP Capital Investors
Australia
$11.8M +$1.05M +83,713 +10%
Citadel Advisors
44
Citadel Advisors
Florida
$11.6M -$4.79M -382,356 -30%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$10.9M +$9.64M +768,500 +824%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$10.4M +$1.71M +136,724 +20%
MWA
47
Marshall Wace Asia
Hong Kong
$8.95M +$8.78M +700,113 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.54M +$486K +38,738 +6%
BPC
49
Banque Pictet & Cie
Switzerland
$7.98M +$301K +24,000 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.88M -$1.72M -137,548 -18%

DB Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2021, worth a combined $7B — down 6.6% from $7.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DB and 27 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Norges Bank, adding an estimated $276M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $338M sold.

  • 229 institutional investors held Deutsche Bank (DB) as of Q3 2021, down from 242 in Q2 2021.
  • Funds reported $7B of Deutsche Bank stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Deutsche Bank positions in Q3 2021 and 38 closed out, a net change of -11 holders.
  • The largest Deutsche Bank buyer in Q3 2021 was Norges Bank, an estimated $276M added.
  • The largest Deutsche Bank seller in Q3 2021 was DekaBank Deutsche Girozentrale, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2021.