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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
TI
101
Trexquant Investment
Connecticut
$322K +$356K +21,262 New
BG
102
Bollard Group
Massachusetts
$313K
Group One Trading
103
Group One Trading
Illinois
$302K -$3.2M -190,988 -91%
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$292K +$323K +19,273 New
GC
105
Guggenheim Capital
Illinois
$285K -$286K -17,091 -48%
SM
106
Sciencast Management
New Jersey
$283K +$313K +18,704 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$281K +$311K +18,561 New
NFA
108
Nationwide Fund Advisors
Ohio
$278K
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$274K +$142K +8,489 +89%
QT
110
Quantbot Technologies
New York
$269K +$224K +13,380 +304%
Verition Fund Management
111
Verition Fund Management
Connecticut
$262K +$290K +17,315 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$260K
Millennium Management
113
Millennium Management
New York
$256K -$85.5K -5,108 -23%
US Bancorp
114
US Bancorp
Minnesota
$251K +$210K +12,534 +308%
GWM
115
Geneos Wealth Management
Colorado
$247K +$271K +16,215 New
WAM
116
Wolverine Asset Management
Illinois
$242K -$56.3K -3,360 -17%
RIL
117
Rothschild Investment LLC
Illinois
$229K -$46.4K -2,772 -15%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$227K -$29K -1,735 -10%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$191K -$34.3K -2,046 -14%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$182K +$47.6K +2,846 +31%
OC
121
Oppenheimer & Co
New York
$179K +$198K +11,852 New
RJA
122
Raymond James & Associates
Florida
$174K -$7.65K -457 -4%
DADC
123
D.A. Davidson & Co
Montana
$106K +$34.2K +2,040 +40%
Creative Planning
124
Creative Planning
Kansas
$96K -$88.3K -5,273 -45%
CL
125
CSS LLC
Illinois
$87K +$96.3K +5,749 New

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.