Deutsche Bank
207 hedge funds and large institutions have $3.6B invested in Deutsche Bank in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 27 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 207 → 207 (0)
2.01% less ownership
Funds ownership: 23.14% → 21.14% (-2%)
7% less capital invested
Capital invested by funds: $3.86B → $3.6B (-$258M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $851M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$102M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$16.7M |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$31.7M |
| 4 |
O
Ossiam
Paris,
France
|
-$22.1M |
| 5 |
Citigroup
New York
|
-$21.8M |
DB Hedge Fund Activity: Q1 2019 in Review
207 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2019, worth a combined $3.6B — down 6.7% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DB positions and 27 closed out — a net gain of 3 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $278M.
- 207 institutional investors held Deutsche Bank (DB) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $3.6B of Deutsche Bank stock for Q1 2019, down 6.7% quarter-over-quarter.
- 30 funds opened new Deutsche Bank positions in Q1 2019 and 27 closed out, a net change of +3 holders.
- The largest Deutsche Bank buyer in Q1 2019 was Goldman Sachs, an estimated $102M added.
- The largest Deutsche Bank seller in Q1 2019 was Deutsche Bank, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2019.