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Deutsche Bank

172 hedge funds and large institutions have $4.79B invested in Deutsche Bank in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more funds holding

Funds holding: 162172 (+10)

5.28% more ownership

Funds ownership: 24.82%30.09% (+5.3%)

7% less capital invested

Capital invested by funds: $5.18B → $4.79B (-$385M)

42% less call options, than puts

Call options by funds: $432M | Put options by funds: $748M

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
39
Increased
71
Reduced
47
Closed
26
Calls
$432M
Puts
$748M
Net Calls
-$316M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$562M -$259M -17,216,789 -27%
Macquarie Group
2
Macquarie Group
Australia
$501M +$613M +40,851,824 +12,608,588%
Bank of America
3
Bank of America
North Carolina
$487M +$16.2M +1,080,331 +3%
Norges Bank
4
Norges Bank
Norway
$461M +$567M +37,741,953 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$414M +$1.17M +77,958 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$330M +$72.4M +4,823,544 +22%
Credit Agricole
7
Credit Agricole
France
$315M -$48.1M -3,201,343 -11%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$265M +$33.1M +2,207,059 +11%
CS
9
Credit Suisse
Switzerland
$174M +$900K +59,916 +0.4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$164M -$86.8M -5,781,187 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$122M -$11M -731,413 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M -$198K -13,162 -0.1%
Citigroup
13
Citigroup
New York
$93.4M +$29.9M +1,993,469 +36%
O
14
OppenheimerFunds
New York
$79.7M -$14.5M -967,558 -13%
UBS Group
15
UBS Group
Switzerland
$68.4M +$36.4M +2,427,562 +77%
PP
16
Prudential plc
United Kingdom
$64.4M +$8.6M +572,896 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$47.8M -$13.5M -898,223 -19%
MME
18
Meag Munich Ergo
Germany
$47.3M -$42.6M -2,838,964 -42%
SH
19
Svenska Handelsbanken
Sweden
$38.6M +$47.5M +3,161,647 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.1M -$935K -62,262 -2%
Aviva
21
Aviva
United Kingdom
$26.9M +$2.47M +164,313 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.2M +$3.2M +213,248 +11%
ED
23
Exane Derivatives
France
$19.8M +$4.56M +303,688 +23%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$19.3M -$68.6M -4,571,749 -72%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$17.7M -$15.2M -1,010,229 -41%

DB Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2016, worth a combined $4.79B — down 7.4% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DB positions and 26 closed out — a net gain of 13 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Macquarie Group, adding an estimated $613M. The largest seller was Deutsche Bank, cutting an estimated $259M.

  • 172 institutional investors held Deutsche Bank (DB) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $4.79B of Deutsche Bank stock for Q2 2016, down 7.4% quarter-over-quarter.
  • 39 funds opened new Deutsche Bank positions in Q2 2016 and 26 closed out, a net change of +13 holders.
  • The largest Deutsche Bank buyer in Q2 2016 was Macquarie Group, an estimated $613M added.
  • The largest Deutsche Bank seller in Q2 2016 was Deutsche Bank, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2016.