Deutsche Bank
156 hedge funds and large institutions have $7.42B invested in Deutsche Bank in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 33 closing their positions.
0.08% less ownership
Funds ownership: 19.25% → 19.17% (-0.08%)
7% less capital invested
Capital invested by funds: $8B → $7.42B (-$575M)
8% less funds holding
Funds holding: 170 → 156 (-14)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
39% less call options, than puts
Call options by funds: $905M | Put options by funds: $1.48B
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$301M |
| 2 |
Axa
Paris,
France
|
+$159M |
| 3 |
JP Morgan Chase
New York
|
+$146M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$95.7M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$92M |
Top Sellers
DB Hedge Fund Activity: Q1 2014 in Review
156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2014, worth a combined $7.42B — down 7.2% from $8B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DB and 21 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 51 added.
The largest buyer was Credit Agricole, adding an estimated $301M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $300M.
- 156 institutional investors held Deutsche Bank (DB) as of Q1 2014, down from 170 in Q4 2013.
- Funds reported $7.42B of Deutsche Bank stock for Q1 2014, down 7.2% quarter-over-quarter.
- 21 funds opened new Deutsche Bank positions in Q1 2014 and 33 closed out, a net change of -12 holders.
- The largest Deutsche Bank buyer in Q1 2014 was Credit Agricole, an estimated $301M added.
- The largest Deutsche Bank seller in Q1 2014 was DekaBank Deutsche Girozentrale, an estimated $300M sold.
Based on aggregated 13F filings for Q1 2014.