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Deutsche Bank

229 hedge funds and large institutions have $7B invested in Deutsche Bank in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $569M | Put options by funds: $494M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

1.26% less ownership

Funds ownership: 27.88%26.62% (-1.3%)

5% less funds holding

Funds holding: 242229 (-13)

7% less capital invested

Capital invested by funds: $7.49B → $7B (-$493M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
80
Reduced
73
Closed
38
Calls
$569M
Puts
$494M
Net Calls
+$74.9M
Net Calls Change
-$523M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.32B +$6.49M +517,860 +0.5%
HEC
2
Hudson Executive Capital
New York
$862M
Vanguard Group
3
Vanguard Group
Pennsylvania
$857M +$25M +1,991,600 +3%
CCM
4
Cerberus Capital Management
New York
$793M
Amundi
5
Amundi
France
$471M +$35.2M +2,807,612 +8%
Norges Bank
6
Norges Bank
Norway
$401M +$276M +22,042,573 +236%
Deutsche Bank
7
Deutsche Bank
Germany
$378M -$66.5M -5,305,552 -15%
Goldman Sachs
8
Goldman Sachs
New York
$305M +$9.63M +768,026 +3%
Bank of America
9
Bank of America
North Carolina
$184M -$78M -6,217,870 -30%
DZ Bank
10
DZ Bank
Germany
$165M -$6.49M -517,326 -4%
Citigroup
11
Citigroup
New York
$115M -$20.7M -1,648,262 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$103M -$89M -7,096,275 -47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.7M +$2.82M +224,693 +4%
CS
14
Credit Suisse
Switzerland
$65M -$17.5M -1,397,301 -21%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$57.1M +$4.48M +357,077 +9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$52.8M -$370K -29,485 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47M +$556K +44,325 +1%
OAMG
18
Odey Asset Management Group
United Kingdom
$44.7M -$595K -47,418 -1%
PPA
19
Parametric Portfolio Associates
Washington
$29.9M +$2.74M +218,865 +10%
Marshall Wace
20
Marshall Wace
United Kingdom
$27M +$20.2M +1,613,144 +322%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.2M -$17M -1,353,805 -40%
MCM
22
Masters Capital Management
Georgia
$25.4M
Jane Street
23
Jane Street
New York
$24.8M +$23.3M +1,861,455 +2,036%
Morgan Stanley
24
Morgan Stanley
New York
$24.3M +$13.1M +1,045,529 +121%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.7M -$715K -56,997 -3%

DB Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2021, worth a combined $7B — down 6.6% from $7.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DB and 27 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Norges Bank, adding an estimated $276M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $338M sold.

  • 229 institutional investors held Deutsche Bank (DB) as of Q3 2021, down from 242 in Q2 2021.
  • Funds reported $7B of Deutsche Bank stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Deutsche Bank positions in Q3 2021 and 38 closed out, a net change of -11 holders.
  • The largest Deutsche Bank buyer in Q3 2021 was Norges Bank, an estimated $276M added.
  • The largest Deutsche Bank seller in Q3 2021 was DekaBank Deutsche Girozentrale, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2021.