Deutsche Bank
269 hedge funds and large institutions have $7.88B invested in Deutsche Bank in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
80% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 61
41% more capital invested
Capital invested by funds: $5.59B → $7.88B (+$2.29B)
9% more funds holding
Funds holding: 246 → 269 (+23)
3.38% more ownership
Funds ownership: 25.02% → 28.4% (+3.4%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
65% less call options, than puts
Call options by funds: $221M | Put options by funds: $625M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$300M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$217M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$91M |
| 5 |
Citigroup
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HEC
Hudson Executive Capital
New York
|
-$70.3M |
| 2 |
JP Morgan Chase
New York
|
-$59.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$44.4M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$34.9M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$23.3M |
DB Hedge Fund Activity: Q4 2023 in Review
269 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank (DB) for Q4 2023, worth a combined $7.88B — up 41% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DB positions and 22 closed out — a net gain of 26 holders — while 110 added to existing stakes and 61 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $300M. The largest seller was Hudson Executive Capital, cutting an estimated $70.3M.
- 269 institutional investors held Deutsche Bank (DB) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $7.88B of Deutsche Bank stock for Q4 2023, up 41% quarter-over-quarter.
- 48 funds opened new Deutsche Bank positions in Q4 2023 and 22 closed out, a net change of +26 holders.
- The largest Deutsche Bank buyer in Q4 2023 was Deutsche Bank, an estimated $300M added.
- The largest Deutsche Bank seller in Q4 2023 was Hudson Executive Capital, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2023.