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Deutsche Bank

189 hedge funds and large institutions have $3.64B invested in Deutsche Bank in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 21.14%23.01% (+1.9%)

1% more capital invested

Capital invested by funds: $3.6B → $3.64B (+$35.9M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

9% less funds holding

Funds holding: 207189 (-18)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less call options, than puts

Call options by funds: $573M | Put options by funds: $902M

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
189
Holders Change
-18
Holders Change %
-8.7%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
24
Increased
63
Reduced
67
Closed
39
Calls
$573M
Puts
$902M
Net Calls
-$329M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.67M +$10.8K +1,407 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M +$4.07M +527,685 +780%
AU
53
Algebris (UK)
United Kingdom
$3.9M +$3.9M +505,214 New
PNAA
54
Pictet North America Advisors
Switzerland
$3.86M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.72M -$4.14M -536,366 -52%
BS
56
Banco Santander
Spain
$2.66M +$1.39M +180,836 +110%
SA
57
Strategic Advisors
New York
$2.3M +$703K +91,226 New
Ameriprise
58
Ameriprise
Minnesota
$1.97M +$225K +29,193 +13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.71M -$236K -30,600 -12%
MME
60
Meag Munich Ergo
Germany
$1.67M -$35.5K -4,610 -2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.41M -$6.21M -804,988 -81%
SCM
62
Shah Capital Management
North Carolina
$1.29M -$1.56M -202,229 -54%
AFG
63
American Financial Group
Ohio
$1.26M
CI
64
Cowen Inc
New York
$1.22M +$1.23M +160,000 New
CGH
65
Crossmark Global Holdings
Texas
$1.17M -$33K -4,277 -3%
MIM
66
MetLife Investment Management
New Jersey
$1.13M
QOP
67
Quinn Opportunity Partners
Virginia
$1.11M +$1.12M +145,000 New
Axa
68
Axa
France
$1.01M -$662K -85,831 -39%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$916K +$203K +26,273 +28%
Comerica Bank
70
Comerica Bank
Texas
$876K +$857K +111,157 New
RL
71
Ruffer LLP
United Kingdom
$814K
SCM
72
Saba Capital Management
New York
$779K -$962K -124,700 -55%
Wells Fargo
73
Wells Fargo
California
$769K -$501K -64,950 -39%
CII
74
Capital International Inc
California
$683K -$607K -78,661 -47%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$677K -$10.9K -1,419 -2%

DB Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2019, worth a combined $3.64B — up 1% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DB and 24 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Deutsche Bank, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $51M.

  • 189 institutional investors held Deutsche Bank (DB) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $3.64B of Deutsche Bank stock for Q2 2019, up 1% quarter-over-quarter.
  • 24 funds opened new Deutsche Bank positions in Q2 2019 and 39 closed out, a net change of -15 holders.
  • The largest Deutsche Bank buyer in Q2 2019 was Deutsche Bank, an estimated $176M added.
  • The largest Deutsche Bank seller in Q2 2019 was Goldman Sachs, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2019.