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Deutsche Bank
DB

198 hedge funds and large institutions have $8.86B invested in Deutsche Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $6.03B → $8.86B (+$2.84B)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 198 → 198 (0)

1.29% less ownership

Funds ownership: 25.46% → 24.16% (-1.3%)

39% less call options, than puts

Call options by funds: $789M | Put options by funds: $1.3B

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
35
Increased
99
Reduced
38
Closed
34
Calls
$789M
Puts
$1.3B
Net Calls
-$509M
Net Calls Change
-$276M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$390M
2
Credit Agricole
Credit Agricole
France
+$371M
3
UBS Group
UBS Group
Switzerland
+$340M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$334M
5
Capital World Investors
Capital World Investors
California
+$307M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$205M
2
JP Morgan Chase
JP Morgan Chase
New York
-$130M
3
Renaissance Technologies
Renaissance Technologies
New York
-$46.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.6M
5
Bank of America
Bank of America
North Carolina
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$9.82M +$3.35M +189,148 +52%
AG
52
Aperio Group
California
$9.75M +$1.23M +69,684 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$9.39M +$3.56M +201,193 +62%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$9.01M +$2.49M +140,784 +38%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.4M -$5.01M -283,362 -37%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.39M -$27M -1,525,141 -79%
TAM
57
Third Avenue Management
New York
$7.12M +$7.08M +400,000 New
DAM
58
Deltec Asset Management
New York
$6.61M +$4.66M +263,500 +244%
CCM
59
Concourse Capital Management
Georgia
$5.81M +$3.23M +182,825 +127%
EAM
60
Exane Asset Management
France
$5.67M +$3.85M +217,391 +212%
LSC
61
Lesa Sroufe & Co
Washington
$5.26M +$1.66M +93,696 +46%
Barclays
62
Barclays
United Kingdom
$4.95M -$1.24M -70,091 -20%
SG Americas Securities
63
SG Americas Securities
New York
$4.45M +$345K +19,514 +8%
AFG
64
American Financial Group
Ohio
$4.27M – – –
HC
65
Hourglass Capital
Texas
$3.74M +$22.1K +1,250 +0.6%
Franklin Resources
66
Franklin Resources
California
$3.38M +$3.37M +190,631 New
Cohen & Steers
67
Cohen & Steers
New York
$3.28M +$1.09M +61,804 +50%
CAM
68
Capstone Asset Management
Texas
$3.13M +$847K +47,870 +37%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.13M +$3.11M +175,800 New
Wells Fargo
70
Wells Fargo
California
$3.11M -$1.22M -69,206 -28%
CA
71
Continental Advisors
Utah
$3.1M +$1.03M +58,000 +50%
QT
72
Quantbot Technologies
New York
$3.03M +$3.01M +170,154 New
VIP
73
Vantage Investment Partners
Missouri
$2.83M +$2.81M +159,000 New
AAIM
74
American Assets Investment Management
California
$2.67M +$884K +50,000 +50%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.67M +$2.65M +150,000 New
1 2
3
4 5

DB Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2017, worth a combined $8.86B — up 47% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DB positions and 34 closed out — a net gain of 1 holder — while 99 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $390M. The largest seller was Goldman Sachs, cutting an estimated $205M.

  • 198 institutional investors held Deutsche Bank (DB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $8.86B of Deutsche Bank stock for Q2 2017, up 47% quarter-over-quarter.
  • 35 funds opened new Deutsche Bank positions in Q2 2017 and 34 closed out, a net change of +1 holder.
  • The largest Deutsche Bank buyer in Q2 2017 was Wellington Management Group, an estimated $390M added.
  • The largest Deutsche Bank seller in Q2 2017 was Goldman Sachs, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2017.