Deutsche Bank
163 hedge funds and large institutions have $5.18B invested in Deutsche Bank in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 35 closing their positions.
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% more funds holding
Funds holding: 162 → 163 (+1)
0.16% more ownership
Funds ownership: 24.66% → 24.82% (+0.16%)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
30% less capital invested
Capital invested by funds: $7.36B → $5.18B (-$2.18B)
32% less call options, than puts
Call options by funds: $556M | Put options by funds: $815M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$160M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$72.1M |
| 4 |
Citigroup
New York
|
+$26.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$119M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$115M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.3M |
| 4 |
JP Morgan Chase
New York
|
-$60.3M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$54.6M |
DB Hedge Fund Activity: Q1 2016 in Review
163 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2016, worth a combined $5.18B — down 30% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DB positions and 35 closed out — a net gain of 2 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $314M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $119M.
- 163 institutional investors held Deutsche Bank (DB) as of Q1 2016, up from 162 in Q4 2015.
- Funds reported $5.18B of Deutsche Bank stock for Q1 2016, down 30% quarter-over-quarter.
- 37 funds opened new Deutsche Bank positions in Q1 2016 and 35 closed out, a net change of +2 holders.
- The largest Deutsche Bank buyer in Q1 2016 was Bank of America, an estimated $314M added.
- The largest Deutsche Bank seller in Q1 2016 was DekaBank Deutsche Girozentrale, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2016.