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Deutsche Bank

223 hedge funds and large institutions have $4.16B invested in Deutsche Bank in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

0.38% more ownership

Funds ownership: 26.66%27.04% (+0.38%)

3% less call options, than puts

Call options by funds: $367M | Put options by funds: $378M

6% less funds holding

Funds holding: 238223 (-15)

12% less capital invested

Capital invested by funds: $4.72B → $4.16B (-$557M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
81
Reduced
76
Closed
36
Calls
$367M
Puts
$378M
Net Calls
-$10.3M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$551M -$67.3M -7,921,388 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M +$15.5M +1,820,736 +3%
Amundi
3
Amundi
France
$528M +$180M +21,240,758 +46%
HEC
4
Hudson Executive Capital
New York
$505M
Norges Bank
5
Norges Bank
Norway
$356M +$5.17M +608,276 +1%
Goldman Sachs
6
Goldman Sachs
New York
$238M +$21.4M +2,523,843 +9%
CCM
7
Cerberus Capital Management
New York
$146M
DZ Bank
8
DZ Bank
Germany
$108M -$25.4M -2,984,750 -17%
Bank of America
9
Bank of America
North Carolina
$102M -$22.2M -2,614,746 -16%
DekaBank Deutsche Girozentrale
10
DekaBank Deutsche Girozentrale
Germany
$94.2M +$8.69M +1,022,473 +9%
Citigroup
11
Citigroup
New York
$75.7M -$8.45M -994,211 -9%
UBS Group
12
UBS Group
Switzerland
$74.7M +$73.4M +8,635,667 +594%
CS
13
Credit Suisse
Switzerland
$71.5M -$13.5M -1,589,358 -14%
CA
14
Commerzbank Aktiengesellschaft
Germany
$52.9M -$407K -47,860 -0.7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$50.9M -$68.5M -8,065,127 -54%
Marshall Wace
16
Marshall Wace
United Kingdom
$47.2M -$40.1M -4,719,434 -43%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$45.5M -$143K -16,812 -0.3%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$41.4M -$11.3M -1,325,332 -19%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$31.4M +$650K +76,508 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$29.6M -$2.54M -298,851 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.4M -$283K -33,276 -0.9%
Morgan Stanley
22
Morgan Stanley
New York
$28.1M +$5.79M +681,577 +22%
Citadel Advisors
23
Citadel Advisors
Florida
$26.9M +$4.09M +481,274 +15%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M +$3.36M +395,494 +14%
MCM
25
Masters Capital Management
Georgia
$22.2M +$1.7M +200,000 +7%

DB Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q3 2022, worth a combined $4.16B — down 12% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DB and 25 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Amundi, adding an estimated $180M. The largest seller was Acadian Asset Management, cutting an estimated $68.5M.

  • 223 institutional investors held Deutsche Bank (DB) as of Q3 2022, down from 238 in Q2 2022.
  • Funds reported $4.16B of Deutsche Bank stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Deutsche Bank positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest Deutsche Bank buyer in Q3 2022 was Amundi, an estimated $180M added.
  • The largest Deutsche Bank seller in Q3 2022 was Acadian Asset Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q3 2022.