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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
BPM
201
Bronson Point Management
Connecticut
– -$11.2M -650,000 Closed
QC
202
Quadrature Capital
United Kingdom
– -$11.1M -641,247 Closed
UFM
203
Ursa Fund Management
California
– -$10.6M -600,750 Closed
SCM
204
Sanoor Capital Management
Connecticut
– -$6.06M -353,400 Closed
Simplex Trading
205
Simplex Trading
Illinois
– -$2.68M -151,303 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$2.15M -124,448 Closed
SCM
207
Segantii Capital Management
Hong Kong
– -$1.9M -110,000 Closed
PCM
208
Portolan Capital Management
Massachusetts
– -$1.72M -100,061 Closed
SM
209
SG3 Management
Puerto Rico
– -$1.54M -90,000 Closed
MS
210
Maven Securities
Jersey
– -$1.41M -81,489 Closed
RGI
211
River Global Investors
United Kingdom
– -$1.11M -64,255 Closed
MCG
212
Meru Capital Group
New York
– -$1.03M -60,000 Closed
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
– -$908K -52,900 Closed
CI
214
Cowen Inc
New York
– -$858K -50,000 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$490K -27,681 Closed
LA
216
Lucus Advisors
New York
– -$408K -23,753 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$345K -19,967 Closed
PAG
218
Private Advisor Group
New Jersey
– -$277K -16,680 Closed
EPM
219
Equitec Proprietary Markets
Illinois
– -$269K -15,700 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$227K -12,848 Closed
Natixis Advisors
221
Natixis Advisors
Massachusetts
– -$205K -11,924 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$197K -11,500 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$58K -3,455 Closed
AIM
224
Acrospire Investment Management
Illinois
– -$38K -2,237 Closed
AIS
225
Accurate Investment Solutions
Pennsylvania
– -$9K -500 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.