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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
VKH
51
Virtu KCG Holdings
New York
$2.41M +$1.54M +91,800 +136%
SA
52
Strategic Advisors
New York
$2.35M +$823K +49,171 +83%
AAIM
53
American Assets Investment Management
California
$2.25M
QIM
54
Quantitative Investment Management
Virginia
$2.24M +$2.48M +147,952 New
PG
55
PEAK6 Group
Illinois
$2.22M -$5.14M -306,988 -68%
LSC
56
Lesa Sroufe & Co
Washington
$2.13M +$236K +14,073 +11%
AAF
57
Andra AP-fonden
Sweden
$2.03M +$2.55M +152,382 New
SCM
58
Stevens Capital Management
Pennsylvania
$2M -$1.15M -68,695 -34%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.81M -$34.9K -2,083 -2%
EARNEST Partners
60
EARNEST Partners
Georgia
$1.79M -$67.7K -4,046 -3%
ST
61
Spot Trading
Illinois
$1.77M -$285K -17,028 -13%
Citadel Advisors
62
Citadel Advisors
Florida
$1.59M -$6.83M -407,872 -80%
Wells Fargo
63
Wells Fargo
California
$1.56M -$111K -6,652 -6%
SC
64
Sculptor Capital
New York
$1.43M +$1.58M +94,640 New
PAM
65
PartnerRe Asset Management
Connecticut
$1.39M
WAM
66
World Asset Management
Michigan
$1.33M +$105K +6,297 +8%
AL
67
AJO LP
Pennsylvania
$1.3M +$693K +41,391 +92%
Comerica Bank
68
Comerica Bank
Texas
$1.29M +$1.4M +83,542 New
Ameriprise
69
Ameriprise
Minnesota
$1.28M +$146K +8,736 +11%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$1.25M +$1.38M +82,149 New
HT
71
HAP Trading
New York
$1.16M +$1.28M +76,690 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.07M -$806K -48,148 -40%
GF
73
Gabelli Funds
New York
$1.05M -$206K -12,320 -15%
Cohen & Steers
74
Cohen & Steers
New York
$1.02M
CSS
75
Cubist Systematic Strategies
Connecticut
$976K +$1.08M +64,522 New

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.