Deutsche Bank
211 hedge funds and large institutions have $5.97B invested in Deutsche Bank in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 19 closing their positions.
342% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $262M
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
36% more capital invested
Capital invested by funds: $4.38B → $5.97B (+$1.59B)
4% more funds holding
Funds holding: 202 → 211 (+9)
1.05% more ownership
Funds ownership: 25.22% → 26.27% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$221M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$155M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$35.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$29.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.5M |
| 2 |
Goldman Sachs
New York
|
-$50.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$46.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.3M |
| 5 |
JP Morgan Chase
New York
|
-$25M |
DB Hedge Fund Activity: Q4 2020 in Review
211 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2020, worth a combined $5.97B — up 36% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DB positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $221M. The largest seller was Credit Suisse, cutting an estimated $67.5M.
- 211 institutional investors held Deutsche Bank (DB) as of Q4 2020, up from 202 in Q3 2020.
- Funds reported $5.97B of Deutsche Bank stock for Q4 2020, up 36% quarter-over-quarter.
- 31 funds opened new Deutsche Bank positions in Q4 2020 and 19 closed out, a net change of +12 holders.
- The largest Deutsche Bank buyer in Q4 2020 was Capital Research Global Investors, an estimated $221M added.
- The largest Deutsche Bank seller in Q4 2020 was Credit Suisse, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2020.