Deutsche Bank
180 hedge funds and large institutions have $9.27B invested in Deutsche Bank in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
55% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 47
13% more funds holding
Funds holding: 159 → 180 (+21)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4.05% more ownership
Funds ownership: 20.87% → 24.92% (+4.1%)
4% more capital invested
Capital invested by funds: $8.89B → $9.27B (+$378M)
4% more call options, than puts
Call options by funds: $849M | Put options by funds: $819M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$605M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$336M |
| 3 |
Axa
Paris,
France
|
+$247M |
| 4 |
Goldman Sachs
New York
|
+$244M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$283M |
| 2 |
O
OppenheimerFunds
New York
|
-$167M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$150M |
| 4 |
JP Morgan Chase
New York
|
-$94.9M |
| 5 |
MME
Meag Munich Ergo
Munich,
Germany
|
-$63.3M |
DB Hedge Fund Activity: Q2 2015 in Review
180 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2015, worth a combined $9.27B — up 4.3% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DB positions and 16 closed out — a net gain of 24 holders — while 73 added to existing stakes and 47 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $605M. The largest seller was Bank of America, cutting an estimated $283M.
- 180 institutional investors held Deutsche Bank (DB) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $9.27B of Deutsche Bank stock for Q2 2015, up 4.3% quarter-over-quarter.
- 40 funds opened new Deutsche Bank positions in Q2 2015 and 16 closed out, a net change of +24 holders.
- The largest Deutsche Bank buyer in Q2 2015 was DekaBank Deutsche Girozentrale, an estimated $605M added.
- The largest Deutsche Bank seller in Q2 2015 was Bank of America, an estimated $283M sold.
Based on aggregated 13F filings for Q2 2015.