Deutsche Bank
201 hedge funds and large institutions have $4.38B invested in Deutsche Bank in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 30 closing their positions.
75% more call options, than puts
Call options by funds: $782M | Put options by funds: $447M
0.98% less ownership
Funds ownership: 26.21% → 25.22% (-0.98%)
5% less funds holding
Funds holding: 211 → 201 (-10)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
15% less capital invested
Capital invested by funds: $5.14B → $4.38B (-$760M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$71.4M |
| 2 |
Citigroup
New York
|
+$39.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$18.1M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 2 |
Goldman Sachs
New York
|
-$81.7M |
| 3 |
O
Ossiam
Paris,
France
|
-$43.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.5M |
DB Hedge Fund Activity: Q3 2020 in Review
201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2020, worth a combined $4.38B — down 15% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DB and 22 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 60 added.
The largest buyer was Norges Bank, adding an estimated $71.4M. The largest seller was Deutsche Bank, cutting an estimated $124M.
- 201 institutional investors held Deutsche Bank (DB) as of Q3 2020, down from 211 in Q2 2020.
- Funds reported $4.38B of Deutsche Bank stock for Q3 2020, down 15% quarter-over-quarter.
- 22 funds opened new Deutsche Bank positions in Q3 2020 and 30 closed out, a net change of -8 holders.
- The largest Deutsche Bank buyer in Q3 2020 was Norges Bank, an estimated $71.4M added.
- The largest Deutsche Bank seller in Q3 2020 was Deutsche Bank, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.