Deutsche Bank
247 hedge funds and large institutions have $5.27B invested in Deutsche Bank in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
10% more funds holding
Funds holding: 224 → 247 (+23)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.65% less ownership
Funds ownership: 27.11% → 25.46% (-1.7%)
19% less capital invested
Capital invested by funds: $6.48B → $5.27B (-$1.21B)
21% less call options, than puts
Call options by funds: $467M | Put options by funds: $593M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$240M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$118M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$69.7M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$54.2M |
| 5 |
JP Morgan Chase
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$351M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$288M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$275M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$161M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$110M |
DB Hedge Fund Activity: Q1 2023 in Review
247 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q1 2023, worth a combined $5.27B — down 19% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DB positions and 21 closed out — a net gain of 27 holders — while 85 added to existing stakes and 74 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $240M. The largest seller was Amundi, cutting an estimated $351M.
- 247 institutional investors held Deutsche Bank (DB) as of Q1 2023, up from 224 in Q4 2022.
- Funds reported $5.27B of Deutsche Bank stock for Q1 2023, down 19% quarter-over-quarter.
- 48 funds opened new Deutsche Bank positions in Q1 2023 and 21 closed out, a net change of +27 holders.
- The largest Deutsche Bank buyer in Q1 2023 was Goldman Sachs, an estimated $240M added.
- The largest Deutsche Bank seller in Q1 2023 was Amundi, an estimated $351M sold.
Based on aggregated 13F filings for Q1 2023.