Deutsche Bank
182 hedge funds and large institutions have $4.36B invested in Deutsche Bank in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
6% more funds holding
Funds holding: 172 → 182 (+10)
0.61% more ownership
Funds ownership: 27.13% → 27.74% (+0.61%)
5% less capital invested
Capital invested by funds: $4.58B → $4.36B (-$222M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less call options, than puts
Call options by funds: $610M | Put options by funds: $953M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$138M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$62.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.6M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$59.5M |
| 5 |
MME
Meag Munich Ergo
Munich,
Germany
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$87.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$79.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.1M |
| 5 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
-$38.6M |
DB Hedge Fund Activity: Q3 2016 in Review
182 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2016, worth a combined $4.36B — down 4.8% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DB positions and 32 closed out — a net gain of 11 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $138M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $87.7M.
- 182 institutional investors held Deutsche Bank (DB) as of Q3 2016, up from 172 in Q2 2016.
- Funds reported $4.36B of Deutsche Bank stock for Q3 2016, down 4.8% quarter-over-quarter.
- 43 funds opened new Deutsche Bank positions in Q3 2016 and 32 closed out, a net change of +11 holders.
- The largest Deutsche Bank buyer in Q3 2016 was Goldman Sachs, an estimated $138M added.
- The largest Deutsche Bank seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $87.7M sold.
Based on aggregated 13F filings for Q3 2016.