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Deutsche Bank
DB

198 hedge funds and large institutions have $8.86B invested in Deutsche Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $6.03B → $8.86B (+$2.84B)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 198 → 198 (0)

1.29% less ownership

Funds ownership: 25.46% → 24.16% (-1.3%)

39% less call options, than puts

Call options by funds: $789M | Put options by funds: $1.3B

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
35
Increased
99
Reduced
38
Closed
34
Calls
$789M
Puts
$1.3B
Net Calls
-$509M
Net Calls Change
-$276M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$390M
2
Credit Agricole
Credit Agricole
France
+$371M
3
UBS Group
UBS Group
Switzerland
+$340M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$334M
5
Capital World Investors
Capital World Investors
California
+$307M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$205M
2
JP Morgan Chase
JP Morgan Chase
New York
-$130M
3
Renaissance Technologies
Renaissance Technologies
New York
-$46.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.6M
5
Bank of America
Bank of America
North Carolina
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
176
Westside Investment Management
California
$9.22K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$1.36K -77 -13%
ZB
178
Zions Bancorporation
Utah
$9K -$708 -40 -7%
SFG
179
Sage Financial Group
Pennsylvania
$9K – – –
PCP
180
Proficio Capital Partners
Massachusetts
$9K +$2.69K +152 +41%
ASN
181
Advisory Services Network
Georgia
$9K +$3.54K +200 +66%
DVM
182
Dreman Value Management
Florida
$9K +$8.61K +487 New
LIA
183
LS Investment Advisors
Michigan
$8K – – –
EWM
184
Edge Wealth Management
New York
$7K -$389K -22,000 -98%
H
185
Hexavest
Quebec, Canada
$7K – – –
JCM
186
Jacobi Capital Management
Pennsylvania
$6K – – –
TCM
187
Tradewinds Capital Management
Washington
$6K +$1.96K +111 +50%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$5K – – –
TWA
189
TCI Wealth Advisors
Arizona
$5K – – –
PO
190
Private Ocean
California
$4K – – –
WA
191
Winfield Associates
Ohio
$4K – – –
CAW
192
Cornerstone Advisors (Washington)
Washington
$4K +$1.36K +77 +55%
Bessemer Group
193
Bessemer Group
New Jersey
$3K +$3.04K +172 New
FC
194
Ferris Capital
Massachusetts
$2K +$1.98K +112 New
CFD
195
Creative Financial Designs
Indiana
$1K – – –
RFA
196
Reilly Financial Advisors
California
$1K – – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1K +$301 +17 +22%
IWM
198
IHT Wealth Management
Illinois
$42 – – –
LCS
199
Levin Capital Strategies
New York
– -$36.1M -2,103,829 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.8M -855,175 Closed
6 7
8
9 10

DB Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2017, worth a combined $8.86B — up 47% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DB positions and 34 closed out — a net gain of 1 holder — while 99 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $390M. The largest seller was Goldman Sachs, cutting an estimated $205M.

  • 198 institutional investors held Deutsche Bank (DB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $8.86B of Deutsche Bank stock for Q2 2017, up 47% quarter-over-quarter.
  • 35 funds opened new Deutsche Bank positions in Q2 2017 and 34 closed out, a net change of +1 holder.
  • The largest Deutsche Bank buyer in Q2 2017 was Wellington Management Group, an estimated $390M added.
  • The largest Deutsche Bank seller in Q2 2017 was Goldman Sachs, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2017.