Deutsche Bank
199 hedge funds and large institutions have $6.2B invested in Deutsche Bank in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 115 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% less funds holding
Funds holding: 200 → 199 (-1)
5.04% less ownership
Funds ownership: 30.5% → 25.46% (-5%)
9% less capital invested
Capital invested by funds: $6.79B → $6.2B (-$589M)
25% less call options, than puts
Call options by funds: $818M | Put options by funds: $1.09B
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
69% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$313M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$79.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$48.7M |
| 5 |
Renaissance Technologies
New York
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$623M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$183M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$175M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$120M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$106M |
DB Hedge Fund Activity: Q1 2017 in Review
199 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2017, worth a combined $6.2B — down 8.7% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DB positions and 43 closed out — a net gain of 5 holders — while 36 added to existing stakes and 115 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $623M.
- 199 institutional investors held Deutsche Bank (DB) as of Q1 2017, down from 200 in Q4 2016.
- Funds reported $6.2B of Deutsche Bank stock for Q1 2017, down 8.7% quarter-over-quarter.
- 48 funds opened new Deutsche Bank positions in Q1 2017 and 43 closed out, a net change of +5 holders.
- The largest Deutsche Bank buyer in Q1 2017 was Wellington Management Group, an estimated $313M added.
- The largest Deutsche Bank seller in Q1 2017 was Bank of America, an estimated $623M sold.
Based on aggregated 13F filings for Q1 2017.