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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
Macquarie Group
151
Macquarie Group
Australia
$5K +$5.42K +324 New
GWM
152
Gupta Wealth Management
California
$5K +$5.63K +336 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$4K
Bessemer Group
154
Bessemer Group
New Jersey
$3K -$24.4K -1,456 -86%
ZB
155
Zions Bancorporation
Utah
$3K -$16.4K -982 -85%
NFG
156
Next Financial Group
Texas
$3K +$1.88K +112 +100%
CAW
157
Cornerstone Advisors (Washington)
Washington
$2K +$2.75K +164 New
JWA
158
JFS Wealth Advisors
Pennsylvania
$1K
RFA
159
Reilly Financial Advisors
California
$1K
WT
160
Whittier Trust
California
$1K
Geode Capital Management
161
Geode Capital Management
Massachusetts
$258 +$286K +17,076 New
OAMG
162
Odey Asset Management Group
United Kingdom
-$36M -1,670,053 Closed
EAM
163
Exane Asset Management
France
-$18.2M -828,883 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
-$15.4M -704,119 Closed
EA
165
Euclid Advisors
Connecticut
-$3.68M -170,539 Closed
NAM
166
NorthCoast Asset Management
Connecticut
-$3.35M -155,406 Closed
CPM
167
Chesapeake Partners Management
Maryland
-$3.22M -149,243 Closed
Walleye Trading
168
Walleye Trading
New York
-$2.19M -131,021 Closed
ST
169
Sphinx Trading
Illinois
-$1.07M -63,840 Closed
CIG
170
Consolidated Investment Group
Colorado
-$1.23M -57,036 Closed
USAA
171
United Services Automobile Association
Texas
-$1.21M -56,000 Closed
Twin Tree Management
172
Twin Tree Management
Texas
-$1.19M -55,309 Closed
IA
173
Icon Advisers
Colorado
-$1.17M -54,432 Closed
LPL Financial
174
LPL Financial
California
-$942K -44,923 Closed
UCFA
175
United Capital Financial Advisors
Texas
-$852K -39,521 Closed

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.