Deutsche Bank
225 hedge funds and large institutions have $6.8B invested in Deutsche Bank in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 30 closing their positions.
325% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $333M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
14% more capital invested
Capital invested by funds: $5.97B → $6.8B (+$825M)
7% more funds holding
Funds holding: 211 → 225 (+14)
1.26% more ownership
Funds ownership: 26.27% → 27.53% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$107M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$83.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$146M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.1M |
| 4 |
Citigroup
New York
|
-$38.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.3M |
DB Hedge Fund Activity: Q1 2021 in Review
225 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2021, worth a combined $6.8B — up 14% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DB positions and 30 closed out — a net gain of 15 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $125M. The largest seller was Franklin Resources, cutting an estimated $146M.
- 225 institutional investors held Deutsche Bank (DB) as of Q1 2021, up from 211 in Q4 2020.
- Funds reported $6.8B of Deutsche Bank stock for Q1 2021, up 14% quarter-over-quarter.
- 45 funds opened new Deutsche Bank positions in Q1 2021 and 30 closed out, a net change of +15 holders.
- The largest Deutsche Bank buyer in Q1 2021 was JP Morgan Chase, an estimated $125M added.
- The largest Deutsche Bank seller in Q1 2021 was Franklin Resources, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2021.