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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
LAM
51
Lingohr Asset Management
Germany
$4.32M -$773K -51,496 -13%
PG
52
PEAK6 Group
Illinois
$4.32M +$3.09M +205,543 +140%
Citadel Advisors
53
Citadel Advisors
Florida
$4.16M +$3.52M +234,412 +223%
QI
54
QS Investors
New York
$3.55M +$1.08M +71,626 +33%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M +$3.25M +216,172 +400%
Barclays
56
Barclays
United Kingdom
$3.16M +$2.86M +190,223 +281%
LSC
57
Lesa Sroufe & Co
Washington
$2.75M +$1.26M +83,659 +59%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.75M -$732K -48,739 -18%
DAM
59
Deltec Asset Management
New York
$2.65M +$3.25M +216,160 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.52M +$3.08M +205,176 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.39M +$2.57M +170,897 +701%
FNYS
62
First New York Securities
New York
$2.33M +$2.86M +190,400 New
SA
63
Strategic Advisors
New York
$1.88M -$358K -23,865 -22%
ST
64
Spot Trading
Illinois
$1.86M +$525K +34,998 +30%
FMA
65
FNY Managed Accounts
New York
$1.72M +$2.1M +140,000 New
HT
66
HAP Trading
New York
$1.71M +$948K +63,118 +82%
RCM
67
Riverhead Capital Management
Delaware
$1.69M +$68K +4,530 +13%
CAM
68
Capstone Asset Management
Texas
$1.69M -$1.17M -77,907 -36%
OL
69
Orbitronix LP
California
$1.65M +$1.51M +100,800 +300%
Wells Fargo
70
Wells Fargo
California
$1.46M +$239K +15,908 +15%
Ameriprise
71
Ameriprise
Minnesota
$1.27M +$281K +18,708 +22%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.27M +$1.09M +72,912 +240%
WAM
73
World Asset Management
Michigan
$1.17M +$110K +7,337 +8%
AAF
74
Andra AP-fonden
Sweden
$1.17M -$694K -46,212 -30%
SC
75
Sculptor Capital
New York
$1.16M

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.