Deutsche Bank
153 hedge funds and large institutions have $6.8B invested in Deutsche Bank in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 15 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
3% more funds holding
Funds holding: 149 → 153 (+4)
0% less capital invested
Capital invested by funds: $6.82B → $6.8B (-$16.4M)
3.43% less ownership
Funds ownership: 20.55% → 17.12% (-3.4%)
35% less call options, than puts
Call options by funds: $884M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$130M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$93M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$64.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$452M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$394M |
| 3 |
JP Morgan Chase
New York
|
-$318M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$75.1M |
DB Hedge Fund Activity: Q3 2013 in Review
153 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2013, worth a combined $6.8B — down 0.24% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DB positions and 15 closed out — a net gain of 5 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Axa, adding an estimated $130M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $452M.
- 153 institutional investors held Deutsche Bank (DB) as of Q3 2013, up from 149 in Q2 2013.
- Funds reported $6.8B of Deutsche Bank stock for Q3 2013, down 0.24% quarter-over-quarter.
- 20 funds opened new Deutsche Bank positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest Deutsche Bank buyer in Q3 2013 was Axa, an estimated $130M added.
- The largest Deutsche Bank seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $452M sold.
Based on aggregated 13F filings for Q3 2013.