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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
SCM
176
Stevens Capital Management
Pennsylvania
-$2M -132,114 Closed
Fidelity Investments
177
Fidelity Investments
Massachusetts
-$1.81M -118,990 Closed
EARNEST Partners
178
EARNEST Partners
Georgia
-$1.79M -117,938 Closed
PAM
179
PartnerRe Asset Management
Connecticut
-$1.39M -91,631 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
-$1.06M -70,767 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
-$912K -60,290 Closed
GA
182
GFS Advisors
Texas
-$526K -34,745 Closed
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
-$484K -32,032 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$449K -29,715 Closed
TI
185
Trexquant Investment
Connecticut
-$322K -21,262 Closed
SM
186
Sciencast Management
New Jersey
-$283K -18,704 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
-$281K -18,561 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$262K -17,315 Closed
Geode Capital Management
189
Geode Capital Management
Massachusetts
-$258 -17,076 Closed
Millennium Management
190
Millennium Management
New York
-$256K -16,915 Closed
RIL
191
Rothschild Investment LLC
Illinois
-$229K -15,120 Closed
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
-$227K -15,034 Closed
CL
193
CSS LLC
Illinois
-$86.3K -5,749 Closed
AIG
194
American International Group
New York
-$69K -4,589 Closed
GXMC
195
Global X Management Company
New York
-$32.6K -2,168 Closed
NFG
196
Next Financial Group
Texas
-$3K -224 Closed
JWA
197
JFS Wealth Advisors
Pennsylvania
-$1K -62 Closed
KTC
198
Kistler-Tiffany Companies
Pennsylvania
+$180 +12 New

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.