Deutsche Bank
201 hedge funds and large institutions have $3.37B invested in Deutsche Bank in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more call options, than puts
Call options by funds: $736M | Put options by funds: $384M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
3.31% more ownership
Funds ownership: 21.79% → 25.1% (+3.3%)
1% more funds holding
Funds holding: 199 → 201 (+2)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
4% less capital invested
Capital invested by funds: $3.5B → $3.37B (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$642M |
| 2 |
Two Sigma Advisers
New York
|
+$33.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$29.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$67.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$54.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.9M |
| 5 |
Citigroup
New York
|
-$21.9M |
DB Hedge Fund Activity: Q1 2020 in Review
201 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2020, worth a combined $3.37B — down 3.6% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DB positions and 29 closed out — a net gain of 7 holders — while 64 added to existing stakes and 63 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $642M. The largest seller was Bank of America, cutting an estimated $76M.
- 201 institutional investors held Deutsche Bank (DB) as of Q1 2020, up from 199 in Q4 2019.
- Funds reported $3.37B of Deutsche Bank stock for Q1 2020, down 3.6% quarter-over-quarter.
- 36 funds opened new Deutsche Bank positions in Q1 2020 and 29 closed out, a net change of +7 holders.
- The largest Deutsche Bank buyer in Q1 2020 was Capital Research Global Investors, an estimated $642M added.
- The largest Deutsche Bank seller in Q1 2020 was Bank of America, an estimated $76M sold.
Based on aggregated 13F filings for Q1 2020.