Deutsche Bank
170 hedge funds and large institutions have $8B invested in Deutsche Bank in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $6.78B → $8B (+$1.21B)
11% more funds holding
Funds holding: 153 → 170 (+17)
2.12% more ownership
Funds ownership: 17.13% → 19.25% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
35% less call options, than puts
Call options by funds: $885M | Put options by funds: $1.37B
Top Buyers
Top Sellers
DB Hedge Fund Activity: Q4 2013 in Review
170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2013, worth a combined $8B — up 18% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DB positions and 20 closed out — a net gain of 17 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $578M. The largest seller was Credit Agricole, cutting an estimated $188M.
- 170 institutional investors held Deutsche Bank (DB) as of Q4 2013, up from 153 in Q3 2013.
- Funds reported $8B of Deutsche Bank stock for Q4 2013, up 18% quarter-over-quarter.
- 37 funds opened new Deutsche Bank positions in Q4 2013 and 20 closed out, a net change of +17 holders.
- The largest Deutsche Bank buyer in Q4 2013 was Deutsche Bank, an estimated $578M added.
- The largest Deutsche Bank seller in Q4 2013 was Credit Agricole, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2013.