Invesco DB Base Metals Fund
DBB
55 hedge funds and large institutions have $100M invested in Invesco DB Base Metals Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 14 closing their positions.
382% more call options, than puts
Call options by funds: $299K | Put options by funds: $62K
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 56 → 55 (-1)
8.21% less ownership
Funds ownership: 51.91% → 43.69% (-8.2%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
41% less capital invested
Capital invested by funds: $170M → $100M (-$70.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$3.59M |
| 2 |
Jane Street
New York
|
+$3.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.03M |
| 5 |
VF
Virtu Financial
New York
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$11.8M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$11.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$7.56M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.36M |
DBB Hedge Fund Activity: Q4 2014 in Review
55 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2014, worth a combined $100M — down 41% from $170M a quarter earlier.
Fund positioning in DBB was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 13 added to existing stakes and 18 trimmed.
The largest buyer was QS Investors, adding an estimated $3.59M. The largest seller was Invesco, cutting an estimated $15.8M.
- 55 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $100M of Invesco DB Base Metals Fund stock for Q4 2014, down 41% quarter-over-quarter.
- 14 funds opened new Invesco DB Base Metals Fund positions in Q4 2014 and 14 closed out, a net change of 0 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2014 was QS Investors, an estimated $3.59M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2014 was Invesco, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2014.