Deutsche Bank
202 hedge funds and large institutions have $5.7B invested in Deutsche Bank in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 32 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
16% more capital invested
Capital invested by funds: $4.91B → $5.7B (+$792M)
2.01% more ownership
Funds ownership: 22.31% → 24.32% (+2%)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 201 → 202 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
34% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HEC
Hudson Executive Capital
New York
|
+$700M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$142M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$25M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$221M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$174M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$79.7M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$43.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$38.7M |
DB Hedge Fund Activity: Q3 2018 in Review
202 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2018, worth a combined $5.7B — up 16% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DB positions and 32 closed out — a net gain of 2 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $700M. The largest seller was JP Morgan Chase, cutting an estimated $221M.
- 202 institutional investors held Deutsche Bank (DB) as of Q3 2018, up from 201 in Q2 2018.
- Funds reported $5.7B of Deutsche Bank stock for Q3 2018, up 16% quarter-over-quarter.
- 34 funds opened new Deutsche Bank positions in Q3 2018 and 32 closed out, a net change of +2 holders.
- The largest Deutsche Bank buyer in Q3 2018 was Hudson Executive Capital, an estimated $700M added.
- The largest Deutsche Bank seller in Q3 2018 was JP Morgan Chase, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2018.