Deutsche Bank
173 hedge funds and large institutions have $8.44B invested in Deutsche Bank in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 26 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 54
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.04B
0.52% more ownership
Funds ownership: 24.92% → 25.44% (+0.52%)
4% less funds holding
Funds holding: 180 → 173 (-7)
9% less capital invested
Capital invested by funds: $9.27B → $8.44B (-$831M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$341M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$224M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$99.9M |
| 4 |
Goldman Sachs
New York
|
+$71.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$208M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$204M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$179M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$83.3M |
DB Hedge Fund Activity: Q3 2015 in Review
173 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2015, worth a combined $8.44B — down 9% from $9.27B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DB and 20 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 78 added.
The largest buyer was JP Morgan Chase, adding an estimated $341M. The largest seller was Axa, cutting an estimated $208M.
- 173 institutional investors held Deutsche Bank (DB) as of Q3 2015, down from 180 in Q2 2015.
- Funds reported $8.44B of Deutsche Bank stock for Q3 2015, down 9% quarter-over-quarter.
- 20 funds opened new Deutsche Bank positions in Q3 2015 and 26 closed out, a net change of -6 holders.
- The largest Deutsche Bank buyer in Q3 2015 was JP Morgan Chase, an estimated $341M added.
- The largest Deutsche Bank seller in Q3 2015 was Axa, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2015.