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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
CCA
126
Checchi Capital Advisers
California
$86K +$95.3K +5,692 New
ICM
127
Ionic Capital Management
New York
$85K +$93.8K +5,600 New
AIG
128
American International Group
New York
$69K +$2.13K +127 +3%
SEI Investments
129
SEI Investments
Pennsylvania
$59K +$48.8K +2,914 +303%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$52K +$10.7K +637 +23%
QCG
131
Quadrant Capital Group
Ohio
$50K +$53.3K +3,183 +693%
TRCT
132
Tower Research Capital (TRC)
New York
$47K +$9.16K +547 +21%
GXMC
133
Global X Management Company
New York
$37K +$17.2K +1,026 +90%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$34K +$9.56K +571 +34%
EDRE
135
Edmond de Rothschild (Europe)
Luxembourg
$29K +$13.1K +784 +70%
SEC
136
Seven Eight Capital
New York
$27K +$30K +1,793 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$21K -$10.9K -653 -32%
GT
138
Glenmede Trust
Pennsylvania
$21K +$15K +893 +169%
ST
139
Smithfield Trust
Pennsylvania
$20K -$368 -22 -2%
S
140
SignatureFD
Georgia
$18K +$1.22K +73 +6%
KT
141
Kanaly Trust
Texas
$12K +$3.68K +220 +39%
LIA
142
LS Investment Advisors
Michigan
$8K
MFS
143
MSI Financial Services
Massachusetts
$8K
SSB
144
Sandy Spring Bank
Maryland
$8K
WA
145
Winfield Associates
Ohio
$7K +$7.5K +448 New
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$151 -9 -2%
H
147
Hexavest
Quebec, Canada
$6K
SF
148
Synovus Financial
Georgia
$5K -$122K -7,305 -95%
FWM
149
Focused Wealth Management
New York
$5K -$18.8K -1,120 -77%
WC
150
Whitnell & Co
Illinois
$5K +$218 +13 +4%

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.