Deutsche Bank
199 hedge funds and large institutions have $8.86B invested in Deutsche Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 38 reducing their positions, and 34 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 38
43% more capital invested
Capital invested by funds: $6.2B → $8.86B (+$2.66B)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 199 → 199 (0)
1.29% less ownership
Funds ownership: 25.46% → 24.16% (-1.3%)
40% less call options, than puts
Call options by funds: $795M | Put options by funds: $1.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$390M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$371M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$340M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$334M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$307M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$205M |
| 2 |
JP Morgan Chase
New York
|
-$130M |
| 3 |
Renaissance Technologies
New York
|
-$46.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.3M |
DB Hedge Fund Activity: Q2 2017 in Review
199 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2017, worth a combined $8.86B — up 43% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DB positions and 34 closed out — a net gain of 1 holder — while 99 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $390M. The largest seller was Goldman Sachs, cutting an estimated $205M.
- 199 institutional investors held Deutsche Bank (DB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $8.86B of Deutsche Bank stock for Q2 2017, up 43% quarter-over-quarter.
- 35 funds opened new Deutsche Bank positions in Q2 2017 and 34 closed out, a net change of +1 holder.
- The largest Deutsche Bank buyer in Q2 2017 was Wellington Management Group, an estimated $390M added.
- The largest Deutsche Bank seller in Q2 2017 was Goldman Sachs, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2017.