DigitalBridge
DBRG
236 hedge funds and large institutions have $3.55B invested in DigitalBridge in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 31 closing their positions.
561% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $7.17M
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
22% more capital invested
Capital invested by funds: $2.91B → $3.55B (+$649M)
4% more funds holding
Funds holding: 227 → 236 (+9)
0% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$39.2M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$31.8M |
| 3 |
MP
MSD Partners
New York
|
+$31.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$40.4M |
| 2 |
SG Americas Securities
New York
|
-$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$22.2M |
| 5 |
OC
Orange Capital
Manhasset,
New York
|
-$20.4M |
DBRG Hedge Fund Activity: Q4 2014 in Review
236 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2014, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DBRG positions and 31 closed out — a net gain of 12 holders — while 82 added to existing stakes and 82 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $39.2M. The largest seller was Miller Value Partners, cutting an estimated $40.4M.
- 236 institutional investors held DigitalBridge (DBRG) as of Q4 2014, up from 227 in Q3 2014.
- Funds reported $3.55B of DigitalBridge stock for Q4 2014, up 22% quarter-over-quarter.
- 43 funds opened new DigitalBridge positions in Q4 2014 and 31 closed out, a net change of +12 holders.
- The largest DigitalBridge buyer in Q4 2014 was Samlyn Capital, an estimated $39.2M added.
- The largest DigitalBridge seller in Q4 2014 was Miller Value Partners, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2014.