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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
Barclays
76
Barclays
United Kingdom
$968K +$1.13M +67,763 New
Two Sigma Investments
77
Two Sigma Investments
New York
$912K +$1.01M +60,290 New
CICI
78
Capital Investment Counsel Inc
North Carolina
$842K -$8.91K -532 -0.9%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$822K -$32.8M -1,960,000 -97%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$784K -$10.2M -607,354 -92%
BPC
81
Banque Pictet & Cie
Switzerland
$779K -$824K -49,232 -49%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$681K +$17.9K +1,070 +2%
BPCE
83
Bank Pictet & Cie (Europe)
Germany
$659K -$468K -27,924 -39%
CG
84
Cutler Group
California
$606K -$571K -34,129 -46%
JG
85
Jefferies Group
New York
$590K +$651K +38,863 New
PPCM
86
Pillar Pacific Capital Management
California
$588K -$19.8K -1,185 -3%
RCM
87
Riverhead Capital Management
Delaware
$536K -$198K -11,816 -25%
GA
88
GFS Advisors
Texas
$526K -$906K -54,140 -61%
RC
89
RBF Capital
California
$513K +$568K +33,936 New
LA
90
Lucus Advisors
New York
$511K +$566K +33,811 New
OL
91
Orbitronix LP
California
$508K +$563K +33,600 New
MMEA
92
MEAG MUNICH ERGO AssetManagement
Germany
$500K -$7.5K -448 -1%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$484K +$536K +32,032 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$459K +$182K +10,864 +56%
DTL
95
Dynamic Technology Lab
Singapore
$449K +$498K +29,715 New
MLIC
96
Mandatum Life Insurance Company
Finland
$409K -$662K -39,547 -60%
PP
97
Paloma Partners
Connecticut
$375K +$415K +24,759 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$369K +$408K +24,392 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$347K +$383K +22,859 New
Jane Street
100
Jane Street
New York
$342K -$86.3K -5,156 -19%

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.