Deutsche Bank
212 hedge funds and large institutions have $5.14B invested in Deutsche Bank in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 21 closing their positions.
90% more call options, than puts
Call options by funds: $918M | Put options by funds: $482M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
53% more capital invested
Capital invested by funds: $3.37B → $5.14B (+$1.77B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 201 → 212 (+11)
1.11% more ownership
Funds ownership: 25.1% → 26.21% (+1.1%)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.5M |
| 3 |
O
Ossiam
Paris,
France
|
+$33.9M |
| 4 |
Goldman Sachs
New York
|
+$25.3M |
| 5 |
JP Morgan Chase
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$31.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$31.5M |
| 3 |
Two Sigma Advisers
New York
|
-$30.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.1M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$15.5M |
DB Hedge Fund Activity: Q2 2020 in Review
212 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2020, worth a combined $5.14B — up 53% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DB positions and 21 closed out — a net gain of 12 holders — while 60 added to existing stakes and 78 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $31.7M.
- 212 institutional investors held Deutsche Bank (DB) as of Q2 2020, up from 201 in Q1 2020.
- Funds reported $5.14B of Deutsche Bank stock for Q2 2020, up 53% quarter-over-quarter.
- 33 funds opened new Deutsche Bank positions in Q2 2020 and 21 closed out, a net change of +12 holders.
- The largest Deutsche Bank buyer in Q2 2020 was Deutsche Bank, an estimated $134M added.
- The largest Deutsche Bank seller in Q2 2020 was Commerzbank Aktiengesellschaft, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2020.