Deutsche Bank
234 hedge funds and large institutions have $7.57B invested in Deutsche Bank in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 32 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $7B → $7.57B (+$571M)
2.63% more ownership
Funds ownership: 26.62% → 29.25% (+2.6%)
2% more funds holding
Funds holding: 229 → 234 (+5)
11% less call options, than puts
Call options by funds: $442M | Put options by funds: $499M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$365M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$222M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$215M |
| 4 |
Goldman Sachs
New York
|
+$48.4M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$125M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$98.9M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$16.3M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$11.9M |
DB Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2021, worth a combined $7.57B — up 8.2% from $7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DB positions and 32 closed out — a net gain of 9 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $365M. The largest seller was Amundi, cutting an estimated $125M.
- 234 institutional investors held Deutsche Bank (DB) as of Q4 2021, up from 229 in Q3 2021.
- Funds reported $7.57B of Deutsche Bank stock for Q4 2021, up 8.2% quarter-over-quarter.
- 41 funds opened new Deutsche Bank positions in Q4 2021 and 32 closed out, a net change of +9 holders.
- The largest Deutsche Bank buyer in Q4 2021 was Barclays, an estimated $365M added.
- The largest Deutsche Bank seller in Q4 2021 was Amundi, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2021.