Deutsche Bank
220 hedge funds and large institutions have $9.78B invested in Deutsche Bank in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 38 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
23% more capital invested
Capital invested by funds: $7.96B → $9.78B (+$1.81B)
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
3% more funds holding
Funds holding: 213 → 220 (+7)
2.65% more ownership
Funds ownership: 22.36% → 25.01% (+2.6%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
11% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$1.12B |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$288M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$224M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$206M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$472M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$356M |
| 3 |
Goldman Sachs
New York
|
-$130M |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$75.3M |
DB Hedge Fund Activity: Q4 2017 in Review
220 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2017, worth a combined $9.78B — up 23% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DB positions and 38 closed out — a net gain of 8 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Feinberg Stephen, opening a new position worth an estimated $1.12B. The largest seller was Credit Agricole, cutting an estimated $472M.
- 220 institutional investors held Deutsche Bank (DB) as of Q4 2017, up from 213 in Q3 2017.
- Funds reported $9.78B of Deutsche Bank stock for Q4 2017, up 23% quarter-over-quarter.
- 46 funds opened new Deutsche Bank positions in Q4 2017 and 38 closed out, a net change of +8 holders.
- The largest Deutsche Bank buyer in Q4 2017 was Feinberg Stephen, an estimated $1.12B added.
- The largest Deutsche Bank seller in Q4 2017 was Credit Agricole, an estimated $472M sold.
Based on aggregated 13F filings for Q4 2017.