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Deutsche Bank

229 hedge funds and large institutions have $7B invested in Deutsche Bank in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $569M | Put options by funds: $494M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

1.26% less ownership

Funds ownership: 27.88%26.62% (-1.3%)

5% less funds holding

Funds holding: 242229 (-13)

7% less capital invested

Capital invested by funds: $7.49B → $7B (-$493M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
80
Reduced
73
Closed
38
Calls
$569M
Puts
$494M
Net Calls
+$74.9M
Net Calls Change
-$523M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$483K -$100K -8,000 -17%
Optiver Holding
127
Optiver Holding
Netherlands
$477K -$14.1M -1,122,082 -97%
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$468K +$10.7K +854 +2%
GC
129
Guggenheim Capital
Illinois
$458K +$10.7K +852 +2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$445K +$7.55K +602 +2%
IMC Chicago
131
IMC Chicago
Illinois
$436K -$198K -15,798 -32%
Mariner
132
Mariner
Kansas
$429K +$424K +33,783 New
FTDI
133
First Trust Direct Indexing
Massachusetts
$417K +$31.4K +2,505 +8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$403K +$20.2K +1,608 +5%
GT
135
Glenmede Trust
Pennsylvania
$361K -$991 -79 -0.3%
ACA
136
Atlas Capital Advisors
Wyoming
$358K -$33.1K -2,643 -9%
HCM
137
Hollencrest Capital Management
California
$345K
ACM
138
Alethea Capital Management
Washington
$332K +$328K +26,169 New
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$323K
S
140
swisspartners
Liechtenstein
$321K
WS
141
Wedbush Securities
California
$312K
PP
142
Paloma Partners
Connecticut
$307K +$76.7K +6,113 +34%
TPM
143
Triasima Portfolio Management
Quebec, Canada
$304K
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$299K +$19K +1,512 +7%
CRC
145
Curi RMB Capital
Illinois
$289K
SG Americas Securities
146
SG Americas Securities
New York
$260K -$97K -7,732 -27%
FWM
147
Focused Wealth Management
New York
$259K
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$256K +$251K +20,026 New
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$243K +$240K +19,149 New
US Bancorp
150
US Bancorp
Minnesota
$242K +$27.9K +2,227 +13%

DB Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2021, worth a combined $7B — down 6.6% from $7.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DB and 27 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Norges Bank, adding an estimated $276M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $338M sold.

  • 229 institutional investors held Deutsche Bank (DB) as of Q3 2021, down from 242 in Q2 2021.
  • Funds reported $7B of Deutsche Bank stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Deutsche Bank positions in Q3 2021 and 38 closed out, a net change of -11 holders.
  • The largest Deutsche Bank buyer in Q3 2021 was Norges Bank, an estimated $276M added.
  • The largest Deutsche Bank seller in Q3 2021 was DekaBank Deutsche Girozentrale, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2021.