Deutsche Bank
199 hedge funds and large institutions have $3.5B invested in Deutsche Bank in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
7% more funds holding
Funds holding: 186 → 199 (+13)
3% more call options, than puts
Call options by funds: $510M | Put options by funds: $495M
2% more capital invested
Capital invested by funds: $3.43B → $3.5B (+$64.8M)
0.44% less ownership
Funds ownership: 22.23% → 21.79% (-0.44%)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$31.6M |
| 2 |
Citigroup
New York
|
+$10.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$10.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$23.9M |
| 4 |
Goldman Sachs
New York
|
-$23.7M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$23.1M |
DB Hedge Fund Activity: Q4 2019 in Review
199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2019, worth a combined $3.5B — up 1.9% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DB positions and 24 closed out — a net gain of 19 holders — while 51 added to existing stakes and 70 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $31.6M. The largest seller was JP Morgan Chase, cutting an estimated $41.8M.
- 199 institutional investors held Deutsche Bank (DB) as of Q4 2019, up from 186 in Q3 2019.
- Funds reported $3.5B of Deutsche Bank stock for Q4 2019, up 1.9% quarter-over-quarter.
- 43 funds opened new Deutsche Bank positions in Q4 2019 and 24 closed out, a net change of +19 holders.
- The largest Deutsche Bank buyer in Q4 2019 was HSBC Holdings, an estimated $31.6M added.
- The largest Deutsche Bank seller in Q4 2019 was JP Morgan Chase, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2019.