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Deutsche Bank

211 hedge funds and large institutions have $5.14B invested in Deutsche Bank in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $918M | Put options by funds: $482M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

53% more capital invested

Capital invested by funds: $3.37B → $5.14B (+$1.77B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 200211 (+11)

1.11% more ownership

Funds ownership: 25.1%26.21% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
4.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
33
Increased
60
Reduced
78
Closed
21
Calls
$918M
Puts
$482M
Net Calls
+$436M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$562K +$82K +10,581 +22%
Stifel Financial
102
Stifel Financial
Missouri
$546K +$332K +42,901 +298%
ECM
103
ExodusPoint Capital Management
New York
$457K +$372K +48,011 New
BCV
104
Banque Cantonale Vaudoise
Switzerland
$456K -$158K -20,346 -30%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$456K +$104K +13,440 +39%
GF
106
Gabelli Funds
New York
$438K
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$435K +$354K +45,659 New
Wells Fargo
108
Wells Fargo
California
$433K -$1.3M -167,512 -79%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$432K +$352K +45,372 New
GFA
110
Gifford Fong Associates
California
$428K
BCM
111
Bluefin Capital Management
New York
$409K +$333K +43,011 New
HCMT
112
Highland Capital Management (Tennessee)
Tennessee
$374K -$7.05K -910 -2%
AWM
113
Alterna Wealth Management
Texas
$364K +$296K +38,208 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$362K +$49.6K +6,396 +20%
ACA
115
Atlas Capital Advisors
Wyoming
$349K -$8.6K -1,110 -3%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$347K +$283K +36,500 New
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$332K +$62.9K +8,118 +30%
FWM
118
Focused Wealth Management
New York
$315K
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$312K
VPIM
120
Vanguard Personalized Indexing Management
California
$312K +$254K +32,782 New
Osaic Holdings
121
Osaic Holdings
Arizona
$290K -$34.3K -4,431 -13%
TI
122
Trexquant Investment
Connecticut
$289K +$235K +30,335 New
SM
123
SG3 Management
Puerto Rico
$286K +$232K +30,000 New
IP
124
Intellectus Partners
California
$281K -$31K -4,000 -12%
GT
125
Glenmede Trust
Pennsylvania
$280K +$24.5K +3,168 +12%

DB Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2020, worth a combined $5.14B — up 53% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DB positions and 21 closed out — a net gain of 12 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $31.7M.

  • 211 institutional investors held Deutsche Bank (DB) as of Q2 2020, up from 200 in Q1 2020.
  • Funds reported $5.14B of Deutsche Bank stock for Q2 2020, up 53% quarter-over-quarter.
  • 33 funds opened new Deutsche Bank positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest Deutsche Bank buyer in Q2 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Deutsche Bank seller in Q2 2020 was Commerzbank Aktiengesellschaft, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.