Deutsche Bank
172 hedge funds and large institutions have $4.58B 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 27 closing their positions.
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: 6 → 9 (+3)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
6% more funds holding
Funds holding: 163 → 172 (+9)
2.31% more ownership
Funds ownership: 24.82% → 27.13% (+2.3%)
11% less capital invested
Capital invested by funds: $5.18B → $4.58B (-$596M)
42% less call options, than puts
Call options by funds: $433M | Put options by funds: $748M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$567M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$150M |
| 3 |
Goldman Sachs
New York
|
+$72.4M |
| 4 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
+$47.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$259M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$86.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$48.1M |
| 5 |
MME
Meag Munich Ergo
Munich,
Germany
|
-$42.6M |
DB Hedge Fund Activity: Q2 2016 in Review
172 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2016, worth a combined $4.58B — down 11% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DB positions and 27 closed out — a net gain of 12 holders — while 71 added to existing stakes and 47 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $567M. The largest seller was Deutsche Bank, cutting an estimated $259M.
- 172 institutional investors held Deutsche Bank (DB) as of Q2 2016, up from 163 in Q1 2016.
- Funds reported $4.58B of Deutsche Bank stock for Q2 2016, down 11% quarter-over-quarter.
- 39 funds opened new Deutsche Bank positions in Q2 2016 and 27 closed out, a net change of +12 holders.
- The largest Deutsche Bank buyer in Q2 2016 was Norges Bank, an estimated $567M added.
- The largest Deutsche Bank seller in Q2 2016 was Deutsche Bank, an estimated $259M sold.
Based on aggregated 13F filings for Q2 2016.