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Deutsche Bank

162 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.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 161162 (+1)

0.13% more ownership

Funds ownership: 24.68%24.82% (+0.13%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

30% less capital invested

Capital invested by funds: $7.35B → $5.18B (-$2.17B)

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: 96 (-3)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
37
Increased
50
Reduced
59
Closed
35
Calls
$556M
Puts
$815M
Net Calls
-$259M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$954M +$160M +9,564,437 +18%
Bank of America
2
Bank of America
North Carolina
$585M +$314M +18,766,706 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M +$14.8M +881,113 +3%
Credit Agricole
4
Credit Agricole
France
$437M -$9.71M -580,063 -2%
Goldman Sachs
5
Goldman Sachs
New York
$335M -$17.7M -1,054,339 -5%
DekaBank Deutsche Girozentrale
6
DekaBank Deutsche Girozentrale
Germany
$294M -$119M -7,078,755 -27%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$291M +$72.1M +4,304,088 +29%
CS
8
Credit Suisse
Switzerland
$214M +$6.09M +363,700 +3%
CA
9
Commerzbank Aktiengesellschaft
Germany
$208M -$54.6M -3,261,314 -19%
JP Morgan Chase
10
JP Morgan Chase
New York
$162M -$60.3M -3,602,351 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$135M -$1.4M -83,744 -0.9%
O
12
OppenheimerFunds
New York
$114M +$308K +18,377 +0.2%
MME
13
Meag Munich Ergo
Germany
$102M -$2.74M -163,395 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$85.6M -$63.3M -3,782,627 -37%
Citigroup
15
Citigroup
New York
$84.3M +$26.5M +1,582,243 +40%
Allianz Asset Management
16
Allianz Asset Management
Germany
$81.4M -$11.6M -695,661 -13%
PP
17
Prudential plc
United Kingdom
$70.8M -$2.91M -173,590 -4%
UBS Group
18
UBS Group
Switzerland
$47.7M -$115M -6,855,743 -68%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.3M +$213K +12,745 +0.5%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$37.4M +$12.6M +750,875 +44%
Aviva
21
Aviva
United Kingdom
$30.9M +$187K +11,190 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29M -$475K -28,346 -1%
ED
23
Exane Derivatives
France
$20M +$6.01M +359,042 +38%
Morgan Stanley
24
Morgan Stanley
New York
$19M +$9.53M +569,182 +83%
AFG
25
American Financial Group
Ohio
$18M

DB Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 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 $7.35B 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.

  • 162 institutional investors held Deutsche Bank (DB) as of Q1 2016, up from 161 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.