Deutsche Bank
152 hedge funds and large institutions have $9.38B invested in Deutsche Bank in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 34 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 44
26% more capital invested
Capital invested by funds: $7.42B → $9.38B (+$1.96B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10.01% more ownership
Funds ownership: 19.17% → 29.18% (+10%)
3% less funds holding
Funds holding: 156 → 152 (-4)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
64% less call options, than puts
Call options by funds: $661M | Put options by funds: $1.81B
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.18B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$815M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$546M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$271M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$165M |
Top Sellers
| 1 |
Axa
Paris,
France
|
-$247M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$102M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$52M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$42.8M |
| 5 |
Goldman Sachs
New York
|
-$40M |
DB Hedge Fund Activity: Q2 2014 in Review
152 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2014, worth a combined $9.38B — up 26% from $7.42B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DB and 30 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 77 added.
The largest buyer was Norges Bank, adding an estimated $1.18B. The largest seller was Axa, cutting an estimated $247M.
- 152 institutional investors held Deutsche Bank (DB) as of Q2 2014, down from 156 in Q1 2014.
- Funds reported $9.38B of Deutsche Bank stock for Q2 2014, up 26% quarter-over-quarter.
- 30 funds opened new Deutsche Bank positions in Q2 2014 and 34 closed out, a net change of -4 holders.
- The largest Deutsche Bank buyer in Q2 2014 was Norges Bank, an estimated $1.18B added.
- The largest Deutsche Bank seller in Q2 2014 was Axa, an estimated $247M sold.
Based on aggregated 13F filings for Q2 2014.