DigitalBridge
DBRG
193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.
11% more capital invested
Capital invested by funds: $2.21B → $2.45B (+$243M)
8% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $5.02M
5% less funds holding
Funds holding: 203 → 193 (-10)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$124M |
| 2 |
Goldman Sachs
New York
|
+$61.8M |
| 3 |
Morgan Stanley
New York
|
+$54.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$46.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$54M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$45.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$43.3M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$36.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Rafferty Asset Management
New York
| – | -$153K | -2,964 | Closed |
|
227
Balyasny Asset Management
Chicago,
Illinois
| – | -$147K | -2,838 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$131K | -2,540 | Closed |
|
|
IR
229
Invictus RG
Hamilton,
Bermuda
| – | -$111K | -2,142 | Closed |
|
|
PCM
230
Penserra Capital Management
Orinda,
California
| – | -$54K | -1,052 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$22K | -430 | Closed |
|
|
CG
232
Cutler Group
San Francisco,
California
| – | -$22.6K | -400 | Closed |
|
|
DAL
233
David A. Lorber
| – | -$13K | -245 | Closed |
|
|
S
234
SignatureFD
Atlanta,
Georgia
| – | -$11K | -215 | Closed |
|
|
HNB
235
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -188 | Closed |
|
236
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -100 | Closed |
|
|
MFS
237
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -34 | Closed |
|
DBRG Hedge Fund Activity: Q4 2016 in Review
193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.
The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.
- 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
- Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
- 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
- The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
- The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2016.