Deutsche Bank
158 hedge funds and large institutions have $8.86B invested in Deutsche Bank in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 31 closing their positions.
41% more capital invested
Capital invested by funds: $6.3B → $8.86B (+$2.55B)
15% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $994M
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
3.7% more ownership
Funds ownership: 17.17% → 20.87% (+3.7%)
4% less funds holding
Funds holding: 164 → 158 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$759M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$275M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$197M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$179M |
| 5 |
O
OppenheimerFunds
New York
|
+$150M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
176
Saiers Capital
New York
| – | -$311K | -11,595 | Closed |
|
|
GI
177
GAMCO Investors
Greenwich,
Connecticut
| – | -$244K | -9,115 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$240K | -8,960 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$169K | -6,300 | Closed |
|
|
SSG
180
Summit Securities Group
New York
| – | -$126K | -4,704 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$98K | -3,690 | Closed |
|
|
MCM
182
Manchester Capital Management
Manchester,
Vermont
| – | -$78K | -2,908 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | -$66.9K | -2,389 | Closed |
|
|
FFM
184
Fullerton Fund Management
Singapore
| – | -$39K | -1,428 | Closed |
|
|
FANJ
185
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$26K | -1,147 | Closed |
|
|
EPM
186
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$18K | -672 | Closed |
|
|
SEC
187
Seven Eight Capital
New York
| – | -$18K | -672 | Closed |
|
|
BRWA
188
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -190 | Closed |
|
DB Hedge Fund Activity: Q1 2015 in Review
158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2015, worth a combined $8.86B — up 41% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DB and 27 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 61 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $759M. The largest seller was UBS Group, cutting an estimated $141M.
- 158 institutional investors held Deutsche Bank (DB) as of Q1 2015, down from 164 in Q4 2014.
- Funds reported $8.86B of Deutsche Bank stock for Q1 2015, up 41% quarter-over-quarter.
- 27 funds opened new Deutsche Bank positions in Q1 2015 and 31 closed out, a net change of -4 holders.
- The largest Deutsche Bank buyer in Q1 2015 was Vanguard Group, an estimated $759M added.
- The largest Deutsche Bank seller in Q1 2015 was UBS Group, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2015.