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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
-$829K -38,471 Closed
Simplex Trading
177
Simplex Trading
Illinois
-$577K -34,460 Closed
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
-$240K -14,346 Closed
LCM
179
Landscape Capital Management
New Jersey
-$307K -14,231 Closed
ANI
180
American National Insurance
Texas
-$215K -9,968 Closed
PAM
181
Princeton Alpha Management
New Jersey
-$207K -9,596 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
-$208K -9,535 Closed
IPC
183
Independent Portfolio Consultants
Florida
-$58K -2,669 Closed
CCS
184
Crosspoint Capital Strategies
California
-$69K -2,564 Closed
HIIFS
185
Harel Insurance Investments & Financial Services
Israel
-$48K -2,240 Closed
DVM
186
Dreman Value Management
Florida
-$48K -2,216 Closed
AFP
187
Ausdal Financial Partners
Iowa
-$36K -1,680 Closed
EDRS
188
Edmond de Rothschild (Suisse)
Switzerland
-$23K -1,072 Closed
RFWA
189
RPg Family Wealth Advisory
Massachusetts
-$13.5K -627 Closed
MMH
190
Menora Mivtachim Holdings
Israel
-$13K -605 Closed
IA
191
IFP Advisors
Florida
-$8.47K -506 -87%
PSC
192
Prentiss Smith & Co
Vermont
-$4K -168 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
-$3K -130 Closed
ASN
194
Advisory Services Network
Georgia
-$2K -85 Closed
WAM
195
Wealthspire Advisors (Maryland)
Maryland
-$2K -84 Closed
FNBT
196
FineMark National Bank & Trust
Florida
-$1K -62 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.