Deutsche Bank
162 hedge funds and large institutions have $7.53B invested in Deutsche Bank in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
7% more funds holding
Funds holding: 152 → 162 (+10)
4% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.14B
11.66% less ownership
Funds ownership: 29.18% → 17.52% (-12%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $9.38B → $7.53B (-$1.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$199M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$129M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$77.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.74B |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$170M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$109M |
| 5 |
Axa
Paris,
France
|
-$90M |
DB Hedge Fund Activity: Q3 2014 in Review
162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2014, worth a combined $7.53B — down 20% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DB positions and 17 closed out — a net gain of 10 holders — while 61 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Norges Bank, exiting entirely with an estimated $1.74B sold.
- 162 institutional investors held Deutsche Bank (DB) as of Q3 2014, up from 152 in Q2 2014.
- Funds reported $7.53B of Deutsche Bank stock for Q3 2014, down 20% quarter-over-quarter.
- 27 funds opened new Deutsche Bank positions in Q3 2014 and 17 closed out, a net change of +10 holders.
- The largest Deutsche Bank buyer in Q3 2014 was Goldman Sachs, an estimated $199M added.
- The largest Deutsche Bank seller in Q3 2014 was Norges Bank, an estimated $1.74B sold.
Based on aggregated 13F filings for Q3 2014.