Deutsche Bank
171 hedge funds and large institutions have $8.02B invested in Deutsche Bank in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $6.8B → $8.02B (+$1.22B)
12% more funds holding
Funds holding: 153 → 171 (+18)
2.13% more ownership
Funds ownership: 17.12% → 19.25% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
35% less call options, than puts
Call options by funds: $885M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$578M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$396M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$187M |
| 4 |
MME
Meag Munich Ergo
Munich,
Germany
|
+$165M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$188M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$158M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$129M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$61.7M |
DB Hedge Fund Activity: Q4 2013 in Review
171 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2013, worth a combined $8.02B — up 18% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DB positions and 20 closed out — a net gain of 18 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $578M. The largest seller was Credit Agricole, cutting an estimated $188M.
- 171 institutional investors held Deutsche Bank (DB) as of Q4 2013, up from 153 in Q3 2013.
- Funds reported $8.02B of Deutsche Bank stock for Q4 2013, up 18% quarter-over-quarter.
- 38 funds opened new Deutsche Bank positions in Q4 2013 and 20 closed out, a net change of +18 holders.
- The largest Deutsche Bank buyer in Q4 2013 was Deutsche Bank, an estimated $578M added.
- The largest Deutsche Bank seller in Q4 2013 was Credit Agricole, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2013.