We are live on ! Find out more
DBRG icon

DigitalBridge

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$69K -$350K -3,866 -84%
PHK
227
Point72 Hong Kong
Hong Kong
$65K +$54.4K +600 +600%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$50K -$138K -1,526 -74%
SEI Investments
229
SEI Investments
Pennsylvania
$39K -$362 -4 -1%
GT
230
Glenmede Trust
Pennsylvania
$31K
Simplex Trading
231
Simplex Trading
Illinois
$31K +$30.4K +335 New
WRM
232
Westport Resources Management
Connecticut
$24K
TDC
233
Thompson Davis & Co
Virginia
$23K
WTC
234
WhitTier Trust Company
Nevada
$20K -$981K -10,823 -98%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$19K +$18.1K +200 New
NSIM
236
North Star Investment Management
Illinois
$18K
S
237
SignatureFD
Georgia
$12K +$11.3K +125 New
Barclays
238
Barclays
United Kingdom
$10K -$18K -199 -64%
FWM
239
Focused Wealth Management
New York
$9K -$47.7K -526 -84%
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$4K
MFS
241
MSI Financial Services
Massachusetts
$3K
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127
LPC
243
Long Pond Capital
New York
-$18.2M -201,075 Closed
CA
244
Corrado Advisors
New Jersey
-$7.8M -86,446 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
-$6.75M -74,718 Closed
TI
246
Tyrian Investments
New York
-$6.21M -68,750 Closed
EML
247
Eos Management LP
New York
-$5.1M -56,500 Closed
YMRC
248
Yorktown Management & Research Company
Virginia
-$4.51M -50,000 Closed
N
249
Nuveen
North Carolina
-$4.38M -48,502 Closed
AH
250
Achievement Holdings
Illinois
-$3.16M -34,975 Closed

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.