Deutsche Bank
200 hedge funds and large institutions have $6.79B invested in Deutsche Bank in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 35 closing their positions.
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
56% more capital invested
Capital invested by funds: $4.36B → $6.79B (+$2.43B)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
10% more funds holding
Funds holding: 182 → 200 (+18)
2.75% more ownership
Funds ownership: 27.74% → 30.5% (+2.8%)
17% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$241M |
| 2 |
JP Morgan Chase
New York
|
+$84.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.4M |
| 4 |
Goldman Sachs
New York
|
+$39.5M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$95.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$77.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$70.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$33.8M |
DB Hedge Fund Activity: Q4 2016 in Review
200 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2016, worth a combined $6.79B — up 56% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DB positions and 35 closed out — a net gain of 23 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $241M. The largest seller was Credit Agricole, cutting an estimated $95.1M.
- 200 institutional investors held Deutsche Bank (DB) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $6.79B of Deutsche Bank stock for Q4 2016, up 56% quarter-over-quarter.
- 58 funds opened new Deutsche Bank positions in Q4 2016 and 35 closed out, a net change of +23 holders.
- The largest Deutsche Bank buyer in Q4 2016 was Capital World Investors, an estimated $241M added.
- The largest Deutsche Bank seller in Q4 2016 was Credit Agricole, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2016.