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Deutsche Bank

242 hedge funds and large institutions have $7.49B invested in Deutsche Bank in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $619M

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

57% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $6.8B → $7.49B (+$698M)

8% more funds holding

Funds holding: 224242 (+18)

0.36% more ownership

Funds ownership: 27.53%27.88% (+0.36%)

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
94
Reduced
60
Closed
22
Calls
$1.22B
Puts
$619M
Net Calls
+$598M
Net Calls Change
-$480M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B +$49.8M +3,672,948 +4%
HEC
2
Hudson Executive Capital
New York
$878M +$4.41M +325,200 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$857M +$13.2M +969,980 +2%
CCM
4
Cerberus Capital Management
New York
$808M
Deutsche Bank
5
Deutsche Bank
Germany
$459M +$98.3M +7,244,762 +26%
Amundi
6
Amundi
France
$449M +$465M +34,289,130 New
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$338M +$109M +8,040,291 +44%
Goldman Sachs
8
Goldman Sachs
New York
$304M -$199K -14,656 -0.1%
Bank of America
9
Bank of America
North Carolina
$271M +$77.1M +5,687,810 +38%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$197M +$82.2M +6,059,817 +67%
DZ Bank
11
DZ Bank
Germany
$175M -$12.2M -902,681 -6%
Citigroup
12
Citigroup
New York
$139M +$6.34M +467,254 +5%
Norges Bank
13
Norges Bank
Norway
$122M -$68.8M -5,072,546 -35%
CS
14
Credit Suisse
Switzerland
$85.4M -$146M -10,743,541 -62%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72M -$603K -44,467 -0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$58.1M -$124M -9,169,406 -67%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$54.2M +$3.91M +288,130 +7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$53.5M -$43.4M -3,196,891 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.8M +$166K +12,274 +0.3%
OAMG
20
Odey Asset Management Group
United Kingdom
$46.6M +$4.37M +322,210 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$44.7M +$15.2M +1,120,831 +49%
UBS Group
22
UBS Group
Switzerland
$34.8M +$30.5M +2,251,906 +546%
PPA
23
Parametric Portfolio Associates
Washington
$27.9M +$2.24M +164,938 +8%
MCM
24
Masters Capital Management
Georgia
$26.2M
Aviva
25
Aviva
United Kingdom
$22.8M +$351K +25,876 +2%

DB Hedge Fund Activity: Q2 2021 in Review

242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q2 2021, worth a combined $7.49B — up 10% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DB positions and 22 closed out — a net gain of 19 holders — while 94 added to existing stakes and 60 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $109M. The largest seller was Credit Suisse, cutting an estimated $146M.

  • 242 institutional investors held Deutsche Bank (DB) as of Q2 2021, up from 224 in Q1 2021.
  • Funds reported $7.49B of Deutsche Bank stock for Q2 2021, up 10% quarter-over-quarter.
  • 41 funds opened new Deutsche Bank positions in Q2 2021 and 22 closed out, a net change of +19 holders.
  • The largest Deutsche Bank buyer in Q2 2021 was DekaBank Deutsche Girozentrale, an estimated $109M added.
  • The largest Deutsche Bank seller in Q2 2021 was Credit Suisse, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2021.