Deutsche Bank
189 hedge funds and large institutions have $3.67B invested in Deutsche Bank in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 39 closing their positions.
2.13% more ownership
Funds ownership: 21.14% → 23.27% (+2.1%)
2% more capital invested
Capital invested by funds: $3.6B → $3.67B (+$71.6M)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
9% less funds holding
Funds holding: 207 → 189 (-18)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less call options, than puts
Call options by funds: $573M | Put options by funds: $902M
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$176M |
| 2 |
JP Morgan Chase
New York
|
+$67.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$63.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$13.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$10.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$9.69M |
DB Hedge Fund Activity: Q2 2019 in Review
189 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2019, worth a combined $3.67B — up 2% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DB and 24 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 64 added.
The largest buyer was Deutsche Bank, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $51M.
- 189 institutional investors held Deutsche Bank (DB) as of Q2 2019, down from 207 in Q1 2019.
- Funds reported $3.67B of Deutsche Bank stock for Q2 2019, up 2% quarter-over-quarter.
- 24 funds opened new Deutsche Bank positions in Q2 2019 and 39 closed out, a net change of -15 holders.
- The largest Deutsche Bank buyer in Q2 2019 was Deutsche Bank, an estimated $176M added.
- The largest Deutsche Bank seller in Q2 2019 was Goldman Sachs, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2019.