Deutsche Bank
207 hedge funds and large institutions have $3.68B invested in Deutsche Bank in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 36 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 202 → 207 (+5)
4% less call options, than puts
Call options by funds: $833M | Put options by funds: $869M
1.19% less ownership
Funds ownership: 24.34% → 23.14% (-1.2%)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
58% less capital invested
Capital invested by funds: $8.86B → $3.68B (-$5.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$69.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
| 3 |
HEC
Hudson Executive Capital
New York
|
+$51.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.16B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$147M |
| 3 |
Citigroup
New York
|
-$72.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$61M |
DB Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2018, worth a combined $3.68B — down 58% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DB positions and 36 closed out — a net gain of 7 holders — while 57 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $69.8M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $3.16B sold.
- 207 institutional investors held Deutsche Bank (DB) as of Q4 2018, up from 202 in Q3 2018.
- Funds reported $3.68B of Deutsche Bank stock for Q4 2018, down 58% quarter-over-quarter.
- 43 funds opened new Deutsche Bank positions in Q4 2018 and 36 closed out, a net change of +7 holders.
- The largest Deutsche Bank buyer in Q4 2018 was Goldman Sachs, an estimated $69.8M added.
- The largest Deutsche Bank seller in Q4 2018 was SPX Gestao de Recursos, an estimated $3.16B sold.
Based on aggregated 13F filings for Q4 2018.