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Deutsche Bank

198 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.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $6.03B → $8.86B (+$2.84B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 198198 (0)

1.29% less ownership

Funds ownership: 25.46%24.16% (-1.3%)

39% less call options, than puts

Call options by funds: $789M | Put options by funds: $1.3B

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
35
Increased
99
Reduced
38
Closed
34
Calls
$789M
Puts
$1.3B
Net Calls
-$509M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$1.15B +$250M +14,162,107 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$917M +$334M +18,856,302 +58%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$719M +$390M +22,031,585 +119%
Norges Bank
4
Norges Bank
Norway
$603M +$160M +9,021,289 +36%
Credit Agricole
5
Credit Agricole
France
$566M +$371M +20,958,832 +193%
Goldman Sachs
6
Goldman Sachs
New York
$523M -$205M -11,565,897 -28%
UBS Group
7
UBS Group
Switzerland
$509M +$340M +19,229,906 +205%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$492M +$122M +6,923,038 +34%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$467M +$189M +10,687,874 +69%
Capital World Investors
10
Capital World Investors
California
$424M +$307M +17,334,260 +265%
DZ Bank
11
DZ Bank
Germany
$268M +$96.1M +5,435,347 +56%
CA
12
Commerzbank Aktiengesellschaft
Germany
$254M +$90.6M +5,120,816 +56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$201M +$54.6M +3,086,769 +38%
JP Morgan Chase
14
JP Morgan Chase
New York
$173M -$130M -7,375,443 -43%
CS
15
Credit Suisse
Switzerland
$172M +$49.4M +2,794,550 +41%
Citigroup
16
Citigroup
New York
$134M +$42.1M +2,382,419 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$96.2M +$34.3M +1,941,219 +56%
BS
18
Banco Santander
Spain
$87M +$98M +5,541,004 +12,414%
Bank of America
19
Bank of America
North Carolina
$85.3M -$36.3M -2,050,050 -30%
PP
20
Prudential plc
United Kingdom
$59.7M +$17.6M +995,838 +42%
Aviva
21
Aviva
United Kingdom
$53.1M +$17.7M +999,745 +50%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$51.7M +$26.4M +1,491,193 +105%
MCM
23
Masters Capital Management
Georgia
$44.5M +$8.84M +500,000 +25%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$44M +$24.8M +1,403,469 +130%
GJL
25
Gendell Jeffrey L
$43M +$18.7M +1,055,926 +78%

DB Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2017, worth a combined $8.86B — up 47% from $6.03B 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.

  • 198 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 47% 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.