Deutsche Bank
165 hedge funds and large institutions have $6.33B invested in Deutsche Bank in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
24% more call options, than puts
Call options by funds: $955M | Put options by funds: $769M
1% more funds holding
Funds holding: 163 → 165 (+2)
0.35% less ownership
Funds ownership: 17.52% → 17.17% (-0.35%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
16% less capital invested
Capital invested by funds: $7.55B → $6.33B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 2 |
MME
Meag Munich Ergo
Munich,
Germany
|
+$89.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$83.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$303M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$140M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$104M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$46.4M |
DB Hedge Fund Activity: Q4 2014 in Review
165 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2014, worth a combined $6.33B — down 16% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DB positions and 27 closed out — a net gain of 7 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $113M. The largest seller was Credit Agricole, cutting an estimated $303M.
- 165 institutional investors held Deutsche Bank (DB) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $6.33B of Deutsche Bank stock for Q4 2014, down 16% quarter-over-quarter.
- 34 funds opened new Deutsche Bank positions in Q4 2014 and 27 closed out, a net change of +7 holders.
- The largest Deutsche Bank buyer in Q4 2014 was Deutsche Bank, an estimated $113M added.
- The largest Deutsche Bank seller in Q4 2014 was Credit Agricole, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2014.