Invesco DB Oil Fund
DBO
54 hedge funds and large institutions have $45.7M invested in Invesco DB Oil Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 52 → 54 (+2)
3.3% more ownership
Funds ownership: 10.03% → 13.33% (+3.3%)
2% less capital invested
Capital invested by funds: $46.9M → $45.7M (-$1.17M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
+$8.19M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$798K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$705K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 3 |
SG Americas Securities
New York
|
-$1.99M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.44M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.31M |
DBO Hedge Fund Activity: Q4 2017 in Review
54 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2017, worth a combined $45.7M — down 2.5% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBO positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Guardian Life Insurance, adding an estimated $8.19M. The largest seller was Wells Fargo, cutting an estimated $8.28M.
- 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2017, up from 52 in Q3 2017.
- Funds reported $45.7M of Invesco DB Oil Fund stock for Q4 2017, down 2.5% quarter-over-quarter.
- 10 funds opened new Invesco DB Oil Fund positions in Q4 2017 and 8 closed out, a net change of +2 holders.
- The largest Invesco DB Oil Fund buyer in Q4 2017 was Guardian Life Insurance, an estimated $8.19M added.
- The largest Invesco DB Oil Fund seller in Q4 2017 was Wells Fargo, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2017.