Deutsche Bank
201 hedge funds and large institutions have $4.91B invested in Deutsche Bank in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 41 closing their positions.
0.18% more ownership
Funds ownership: 22.13% → 22.31% (+0.18%)
9% less funds holding
Funds holding: 222 → 201 (-21)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
16% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.59B
23% less capital invested
Capital invested by funds: $6.39B → $4.91B (-$1.48B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$111M |
| 2 |
Citigroup
New York
|
+$98.1M |
| 3 |
Goldman Sachs
New York
|
+$76.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$103M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.6M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$37.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$37.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$33.2M |
DB Hedge Fund Activity: Q2 2018 in Review
201 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2018, worth a combined $4.91B — down 23% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DB and 23 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was Amundi Asset Management US, cutting an estimated $103M.
- 201 institutional investors held Deutsche Bank (DB) as of Q2 2018, down from 222 in Q1 2018.
- Funds reported $4.91B of Deutsche Bank stock for Q2 2018, down 23% quarter-over-quarter.
- 23 funds opened new Deutsche Bank positions in Q2 2018 and 41 closed out, a net change of -18 holders.
- The largest Deutsche Bank buyer in Q2 2018 was JP Morgan Chase, an estimated $111M added.
- The largest Deutsche Bank seller in Q2 2018 was Amundi Asset Management US, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2018.