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Deutsche Bank

161 hedge funds and large institutions have $7.35B invested in Deutsche Bank in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $817M | Put options by funds: $740M

0.75% less ownership

Funds ownership: 25.44%24.68% (-0.75%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

6% less funds holding

Funds holding: 172161 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $8.41B → $7.35B (-$1.06B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.22%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
23
Increased
55
Reduced
61
Closed
32
Calls
$817M
Puts
$740M
Net Calls
+$76.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$1.46M +$309K +12,981 +24%
MLIC
77
Mandatum Life Insurance Company
Finland
$1.46M +$1.58M +66,442 New
ST
78
Sphinx Trading
Illinois
$1.38M +$530K +22,288 +54%
SA
79
Strategic Advisors
New York
$1.36M +$232K +9,772 +20%
CIG
80
Consolidated Investment Group
Colorado
$1.23M
CICI
81
Capital Investment Counsel Inc
North Carolina
$1.21M -$57.9K -2,436 -4%
USAA
82
United Services Automobile Association
Texas
$1.21M
Twin Tree Management
83
Twin Tree Management
Texas
$1.19M +$337K +14,158 +34%
IA
84
Icon Advisers
Colorado
$1.17M
RCM
85
Riverhead Capital Management
Delaware
$1.02M
AL
86
AJO LP
Pennsylvania
$967K +$655K +27,535 +159%
HCMT
87
Highland Capital Management (Tennessee)
Tennessee
$948K +$63K +2,649 +6%
LPL Financial
88
LPL Financial
California
$942K +$502K +21,096 +89%
PPCM
89
Pillar Pacific Capital Management
California
$864K -$185K -7,760 -16%
UCFA
90
United Capital Financial Advisors
Texas
$852K +$585K +24,605 +165%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$829K +$915K +38,471 New
GC
92
Guggenheim Capital
Illinois
$775K +$419K +17,601 +96%
Simplex Trading
93
Simplex Trading
Illinois
$743K -$486K -20,430 -37%
MMEA
94
MEAG MUNICH ERGO AssetManagement
Germany
$732K +$791K +33,260 New
VRS
95
Virginia Retirement Systems
Virginia
$614K -$690 -29 -0.1%
Jane Street
96
Jane Street
New York
$599K +$661K +27,780 New
Millennium Management
97
Millennium Management
New York
$475K +$524K +22,023 New
BG
98
Bollard Group
Massachusetts
$446K -$1.89M -79,486 -79%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$420K +$463K +19,488 New
WAM
100
Wolverine Asset Management
Illinois
$417K +$461K +19,376 New