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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
Renaissance Technologies
101
Renaissance Technologies
New York
$259K -$7.28M -484,753 -96%
ID
102
Integral Derivatives
New York
$259K +$318K +21,166 New
BG
103
Bollard Group
Massachusetts
$254K
Nomura Asset Management
104
Nomura Asset Management
Japan
$241K +$296K +19,719 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$235K -$55.6K -3,700 -16%
RJA
106
Raymond James & Associates
Florida
$231K +$112K +7,432 +65%
NFA
107
Nationwide Fund Advisors
Ohio
$225K
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$221K
CA
109
Cetera Advisors
Colorado
$214K +$270K +17,963 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$212K +$1.25K +83 +0.5%
QOP
111
Quinn Opportunity Partners
Virginia
$206K +$252K +16,800 New
WAM
112
Wolverine Asset Management
Illinois
$201K +$6.73K +448 +3%
PP
113
Paloma Partners
Connecticut
$200K -$127K -8,474 -34%
Wolverine Trading
114
Wolverine Trading
Illinois
$197K +$236K +15,692 New
PAG
115
Private Advisor Group
New Jersey
$193K +$249K +16,552 New
GWM
116
Geneos Wealth Management
Colorado
$178K -$27.8K -1,850 -11%
OC
117
Oppenheimer & Co
New York
$172K +$33.6K +2,240 +19%
CF
118
CenterStar Fund
Illinois
$168K
JG
119
Jefferies Group
New York
$165K -$384K -25,585 -66%
QC
120
QCM Cayman
Texas
$159K +$195K +12,966 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$155K +$9.96K +663 +6%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$145K -$12.7K -848 -7%
BCP
123
Berkeley Capital Partners
Georgia
$141K +$173K +11,502 New
BC
124
Burney Company
Virginia
$138K +$169K +11,256 New
RC
125
RBF Capital
California
$137K -$341K -22,736 -67%

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.