Deutsche Bank
230 hedge funds and large institutions have $7.01B invested in Deutsche Bank in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 38 closing their positions.
15% more call options, than puts
Call options by funds: $571M | Put options by funds: $495M
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
1.26% less ownership
Funds ownership: 27.88% → 26.62% (-1.3%)
5% less funds holding
Funds holding: 243 → 230 (-13)
7% less capital invested
Capital invested by funds: $7.5B → $7.01B (-$493M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$276M |
| 2 |
Amundi
Paris,
France
|
+$35.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 4 |
Jane Street
New York
|
+$23.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$338M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.5M |
| 5 |
JP Morgan Chase
New York
|
-$58.1M |
DB Hedge Fund Activity: Q3 2021 in Review
230 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2021, worth a combined $7.01B — down 6.6% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DB and 27 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 81 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.
- 230 institutional investors held Deutsche Bank (DB) as of Q3 2021, down from 243 in Q2 2021.
- Funds reported $7.01B 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.