Deutsche Bank
162 hedge funds and large institutions have $7.36B invested in Deutsche Bank in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 32 closing their positions.
10% more call options, than puts
Call options by funds: $817M | Put options by funds: $740M
0.78% less ownership
Funds ownership: 25.44% → 24.66% (-0.78%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
6% less funds holding
Funds holding: 173 → 162 (-11)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less capital invested
Capital invested by funds: $8.44B → $7.36B (-$1.08B)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$179M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$248M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$198M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$137M |
| 4 |
JP Morgan Chase
New York
|
-$41.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$40.9M |
DB Hedge Fund Activity: Q4 2015 in Review
162 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2015, worth a combined $7.36B — down 13% from $8.44B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DB and 23 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 55 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $179M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $248M.
- 162 institutional investors held Deutsche Bank (DB) as of Q4 2015, down from 173 in Q3 2015.
- Funds reported $7.36B of Deutsche Bank stock for Q4 2015, down 13% quarter-over-quarter.
- 23 funds opened new Deutsche Bank positions in Q4 2015 and 32 closed out, a net change of -9 holders.
- The largest Deutsche Bank buyer in Q4 2015 was OppenheimerFunds, an estimated $179M added.
- The largest Deutsche Bank seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2015.