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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GHF
226
Good Harbor Financial
Illinois
-$5.5M -74,358 Closed
NPGCU
227
Napier Park Global Capital (US)
New York
-$4.14M -55,930 Closed
SIA
228
SeaBridge Investment Advisors
New Jersey
-$3.83M -51,758 Closed
PI
229
Putnam Investments
Massachusetts
-$3.23M -43,645 Closed
BHMP
230
Bardin Hill Management Partners
New York
-$3.2M -43,257 Closed
KCM
231
KeyPoint Capital Management
Texas
-$2.62M -35,400 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
-$2M -27,004 Closed
SCP
233
Scoria Capital Partners
Connecticut
-$1.85M -25,000 Closed
AC
234
Alpenglow Capital
California
-$1.82M -24,675 Closed
EFEM
235
Eos Focused Equity Management
New York
-$1.75M -23,600 Closed
SCM
236
Silver Capital Management
New York
-$1.38M -18,600 Closed
NI
237
Numeric Investors
Massachusetts
-$1.28M -17,300 Closed
AP
238
AHL Partners
United Kingdom
-$1.26M -17,068 Closed
PG
239
PEAK6 Group
Illinois
-$1.22M -16,547 Closed
TNAM
240
Terra Nova Asset Management
New York
-$1.19M -16,150 Closed
SAM
241
Symphony Asset Management
California
-$1.06M -14,368 Closed
BCM
242
BlueMar Capital Management
Florida
-$1.02M -13,750 Closed
UOC
243
UBS O'Connor
Illinois
-$1.01M -13,673 Closed
RJA
244
Raymond James & Associates
Florida
-$815K -11,014 Closed
Neuberger Berman Group
245
Neuberger Berman Group
New York
-$774K -10,459 Closed
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
-$737K -9,959 Closed
Voloridge Investment Management
247
Voloridge Investment Management
Florida
-$707K -9,554 Closed
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
-$696K -9,414 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
-$517K -6,990 Closed
NCCM
250
Nine Chapters Capital Management
New Jersey
-$484K -6,550 Closed

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.