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Deutsche Bank

186 hedge funds and large institutions have $3.43B invested in Deutsche Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.78% less ownership

Funds ownership: 23.01%22.23% (-0.78%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 189186 (-3)

6% less capital invested

Capital invested by funds: $3.64B → $3.43B (-$203M)

15% less call options, than puts

Call options by funds: $578M | Put options by funds: $682M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
53
Reduced
55
Closed
33
Calls
$578M
Puts
$682M
Net Calls
-$104M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$486M
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$7.55M +991,943 +2%
FS
3
Feinberg Stephen
$465M
Goldman Sachs
4
Goldman Sachs
New York
$269M -$38M -4,992,069 -12%
AAMU
5
Amundi Asset Management US
Massachusetts
$184M +$83.1M +10,913,069 +80%
Deutsche Bank
6
Deutsche Bank
Germany
$145M -$27.7M -3,636,436 -16%
Bank of America
7
Bank of America
North Carolina
$142M -$26.6M -3,492,597 -16%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$122M +$680K +89,366 +0.6%
CA
9
Commerzbank Aktiengesellschaft
Germany
$122M -$2.37M -310,857 -2%
CS
10
Credit Suisse
Switzerland
$117M -$15.4M -2,023,149 -12%
Citigroup
11
Citigroup
New York
$94.9M +$50.3M +6,610,264 +109%
Franklin Resources
12
Franklin Resources
California
$92.3M -$571K -75,071 -0.6%
DZ Bank
13
DZ Bank
Germany
$84.4M +$1.89M +248,530 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$75.1M -$21.9M -2,872,094 -22%
Norges Bank
15
Norges Bank
Norway
$69.9M -$97M -12,741,026 -58%
UBS Group
16
UBS Group
Switzerland
$63.1M +$60.2M +7,907,185 +623%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47M +$3M +394,378 +7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$39.5M -$6.98M -917,265 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.5M -$160K -20,988 -0.4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.7M -$6.38M -837,504 -16%
PPA
21
Parametric Portfolio Associates
Washington
$19.5M +$6.29M +826,564 +47%
Northern Trust
22
Northern Trust
Illinois
$15.3M +$1.72M +226,095 +12%
ED
23
Exane Derivatives
France
$14.3M +$2.4M +315,929 +20%
Morgan Stanley
24
Morgan Stanley
New York
$12.8M -$14.1M -1,846,537 -52%
Group One Trading
25
Group One Trading
Illinois
$12.4M -$357K -46,856 -3%

DB Hedge Fund Activity: Q3 2019 in Review

186 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2019, worth a combined $3.43B — down 5.6% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DB and 31 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Amundi Asset Management US, adding an estimated $83.1M. The largest seller was Norges Bank, cutting an estimated $97M.

  • 186 institutional investors held Deutsche Bank (DB) as of Q3 2019, down from 189 in Q2 2019.
  • Funds reported $3.43B of Deutsche Bank stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 31 funds opened new Deutsche Bank positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Deutsche Bank buyer in Q3 2019 was Amundi Asset Management US, an estimated $83.1M added.
  • The largest Deutsche Bank seller in Q3 2019 was Norges Bank, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2019.