DigitalBridge
DBRG
297 hedge funds and large institutions have $1.89B invested in DigitalBridge in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 55 closing their positions.
37% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.27M
0.14% less ownership
Funds ownership: 20.69% → 20.55% (-0.14%)
3% less funds holding
Funds holding: 307 → 297 (-10)
16% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 55
24% less capital invested
Capital invested by funds: $2.47B → $1.89B (-$581M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
35% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$30.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.9M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
+$15.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.3M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.4M |
| 2 |
JP Morgan Chase
New York
|
-$11.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.51M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$9M |
DBRG Hedge Fund Activity: Q4 2018 in Review
297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2018, worth a combined $1.89B — down 24% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of DBRG and 46 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 78 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $30.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12.4M.
- 297 institutional investors held DigitalBridge (DBRG) as of Q4 2018, down from 307 in Q3 2018.
- Funds reported $1.89B of DigitalBridge stock for Q4 2018, down 24% quarter-over-quarter.
- 46 funds opened new DigitalBridge positions in Q4 2018 and 55 closed out, a net change of -9 holders.
- The largest DigitalBridge buyer in Q4 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $30.6M added.
- The largest DigitalBridge seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2018.