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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
Comerica Bank
76
Comerica Bank
Texas
$1.05M +$33.4K +2,223 +3%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$1.05M +$56.8K +3,781 +5%
MM
78
Midas Management
New York
$960K +$1.18M +78,400 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$913K +$340K +22,612 +44%
MWM
80
Merriman Wealth Management
Washington
$886K +$1.09M +72,303 New
AL
81
AJO LP
Pennsylvania
$874K -$224K -14,950 -17%
GF
82
Gabelli Funds
New York
$848K
Cohen & Steers
83
Cohen & Steers
New York
$819K
BIT
84
BlackRock Institutional Trust
California
$745K +$912K +60,750 New
CSS
85
Cubist Systematic Strategies
Connecticut
$742K -$60K -3,996 -6%
CICI
86
Capital Investment Counsel Inc
North Carolina
$728K +$55.9K +3,724 +7%
BPC
87
Banque Pictet & Cie
Switzerland
$653K +$33.6K +2,240 +4%
AIS
88
AlphaOne Investment Services
Pennsylvania
$618K +$757K +50,400 New
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$545K -$8.41K -560 -1%
MLIC
90
Mandatum Life Insurance Company
Finland
$533K +$251K +16,699 +62%
BPCE
91
Bank Pictet & Cie (Europe)
Germany
$530K
GC
92
Guggenheim Capital
Illinois
$496K +$324K +21,599 +115%
PC
93
Passport Capital
California
$493K +$604K +40,215 New
PPCM
94
Pillar Pacific Capital Management
California
$453K -$28.4K -1,894 -5%
LA
95
Lucus Advisors
New York
$334K -$98.5K -6,558 -19%
TSS
96
Two Sigma Securities
New York
$322K +$394K +26,228 New
MMEA
97
MEAG MUNICH ERGO AssetManagement
Germany
$297K -$126K -8,400 -26%
CA
98
Commerzbank Aktiengesellschaft
Germany
$291K +$150M +9,990,151 +73%
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$285K +$60.3K +4,019 +21%
ICM
100
Ionic Capital Management
New York
$275K +$252K +16,800 +300%

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.