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Deutsche Bank
DB

245 hedge funds and large institutions have $5.59B invested in Deutsche Bank in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

13% more capital invested

Capital invested by funds: $4.94B → $5.59B (+$651M)

1.99% more ownership

Funds ownership: 23.03% → 25.02% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 247 → 245 (-2)

39% less call options, than puts

Call options by funds: $300M | Put options by funds: $492M

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
30
Increased
84
Reduced
81
Closed
30
Calls
$300M
Puts
$492M
Net Calls
-$192M
Net Calls Change
-$143M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$196M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
3
Bank of America
Bank of America
North Carolina
+$69.7M
4
Amundi
Amundi
France
+$42.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.8M

Top Sellers

1
OAM
Odey Asset Management
United Kingdom
-$49.7M
2
Credit Agricole
Credit Agricole
France
-$36M
3
JAM
Jupiter Asset Management
United Kingdom
-$28.2M
4
MCM
Masters Capital Management
Georgia
-$21.8M
5
SAM
Sycomore Asset Management
France
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$162K -$6.25K -578 -4%
WE
177
Wealth Effects
Massachusetts
$156K -$27K -2,500 -15%
MIC
178
Meridian Investment Counsel
California
$154K – – –
LPL Financial
179
LPL Financial
California
$149K -$4.41K -408 -3%
ICG
180
InterOcean Capital Group
Tennessee
$140K +$138K +12,750 New
Wells Fargo
181
Wells Fargo
California
$138K -$201K -18,624 -60%
PAS
182
Park Avenue Securities
New York
$138K +$135K +12,516 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$133K +$21.3K +1,971 +19%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$132K -$5.41K -500 -4%
BPCE
185
Bank Pictet & Cie (Europe)
Germany
$128K – – –
SFA
186
Sequoia Financial Advisors
Ohio
$126K -$7.03K -650 -5%
CA
187
Cetera Advisors
Colorado
$126K – – –
AA
188
AlphaQ Advisors
Florida
$119K -$2.05K -190 -2%
CC
189
Callan Capital
California
$118K +$116K +10,759 New
DWM
190
Drive Wealth Management
Utah
$114K +$113K +10,409 New
BP
191
Ballentine Partners
Massachusetts
$113K +$111K +10,294 New
TRCT
192
Tower Research Capital (TRC)
New York
$111K -$59.7K -5,519 -35%
AWM
193
Aprio Wealth Management
Georgia
$111K +$109K +10,059 New
NB
194
NBT Bank
New York
$110K – – –
ZIG
195
Zurich Insurance Group
Switzerland
$109K -$396K -36,632 -79%
TWC
196
TD Waterhouse Canada
Ontario, Canada
$83.1K – – –
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$73.6K – – –
EDRH
198
Edmond de Rothschild Holding
Switzerland
$66.7K – – –
EWA
199
EverSource Wealth Advisors
Alabama
$63.9K -$1.45K -134 -2%
LC
200
Lindbrook Capital
California
$60.5K -$3.51K -325 -6%
6 7
8
9 10

DB Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2023, worth a combined $5.59B — up 13% from $4.94B a quarter earlier.

Fund positioning in DB was balanced in Q3 2023: 30 funds opened new positions, 30 closed out, 84 added to existing stakes and 81 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Odey Asset Management, cutting an estimated $49.7M.

  • 245 institutional investors held Deutsche Bank (DB) as of Q3 2023, down from 247 in Q2 2023.
  • Funds reported $5.59B of Deutsche Bank stock for Q3 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Deutsche Bank positions in Q3 2023 and 30 closed out, a net change of 0 holders.
  • The largest Deutsche Bank buyer in Q3 2023 was Deutsche Bank, an estimated $196M added.
  • The largest Deutsche Bank seller in Q3 2023 was Odey Asset Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2023.