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Deutsche Bank

172 hedge funds and large institutions have $4.79B invested in Deutsche Bank in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more funds holding

Funds holding: 162172 (+10)

5.28% more ownership

Funds ownership: 24.82%30.09% (+5.3%)

7% less capital invested

Capital invested by funds: $5.18B → $4.79B (-$385M)

42% less call options, than puts

Call options by funds: $432M | Put options by funds: $748M

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
39
Increased
71
Reduced
47
Closed
26
Calls
$432M
Puts
$748M
Net Calls
-$316M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
151
Washington Trust Bank
Washington
$10K +$11.8K +784 New
NSIM
152
North Star Investment Management
Illinois
$9K +$10.9K +728 New
WC
153
Whitnell & Co
Illinois
$8K +$4.23K +282 +79%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$8K +$5.04K +336 +120%
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$3.32K +221 +59%
PCP
156
Proficio Capital Partners
Massachusetts
$7K +$9.26K +617 New
LIA
157
LS Investment Advisors
Michigan
$6K
H
158
Hexavest
Quebec, Canada
$5K
ZB
159
Zions Bancorporation
Utah
$5K +$3.54K +236 +134%
WA
160
Winfield Associates
Ohio
$4K -$2.19K -146 -33%
SF
161
Synovus Financial
Georgia
$4K
JCM
162
Jacobi Capital Management
Pennsylvania
$4K +$5.46K +364 New
ST
163
Smithfield Trust
Pennsylvania
$3K -$16.4K -1,093 -84%
MFS
164
MSI Financial Services
Massachusetts
$3K -$4.04K -269 -50%
Bessemer Group
165
Bessemer Group
New Jersey
$3K
CCM
166
Cribstone Capital Management
Maine
$2K +$2.52K +168 New
ClearBridge Investments
167
ClearBridge Investments
New York
$2K +$2.96K +197 New
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.96K +197 New
CAW
169
Cornerstone Advisors (Washington)
Washington
$1K -$826 -55 -34%
WT
170
Whittier Trust
California
$1K
RBC
171
Roble Belko & Company
Pennsylvania
$1K +$1.64K +109 New
BAPIM
172
British Airways Pensions Investment Management
United Kingdom
-$7.88M -517,901 Closed
JCM
173
Janney Capital Management
Pennsylvania
-$5.74M -379,415 Closed
AAIM
174
American Assets Investment Management
California
-$2.25M -148,486 Closed
QIM
175
Quantitative Investment Management
Virginia
-$2.24M -147,952 Closed

DB Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2016, worth a combined $4.79B — down 7.4% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DB positions and 26 closed out — a net gain of 13 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Macquarie Group, adding an estimated $613M. The largest seller was Deutsche Bank, cutting an estimated $259M.

  • 172 institutional investors held Deutsche Bank (DB) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $4.79B of Deutsche Bank stock for Q2 2016, down 7.4% quarter-over-quarter.
  • 39 funds opened new Deutsche Bank positions in Q2 2016 and 26 closed out, a net change of +13 holders.
  • The largest Deutsche Bank buyer in Q2 2016 was Macquarie Group, an estimated $613M added.
  • The largest Deutsche Bank seller in Q2 2016 was Deutsche Bank, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2016.