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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
43
Increased
82
Reduced
82
Closed
31
Calls
$47.4M
Puts
$7.17M
Net Calls
+$40.3M
Net Calls Change
+$45.3M

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
Citadel Advisors
Florida
+$21.8M
5
EPCM
Eton Park Capital Management
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$40.4M
2
SG Americas Securities
SG Americas Securities
New York
-$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
4
TEC
Tiger Eye Capital
Tennessee
-$22.2M
5
OC
Orange Capital
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
251
JBF Capital
Colorado
– -$921K -12,500 Closed
SM
252
Scoggin Management
New York
– -$921K -12,500 Closed
LPC
253
Loeb Partners Corp
New York
– -$868K -11,775 Closed
SCM
254
Schneider Capital Management
Pennsylvania
– -$761K -10,328 Closed
PWPCM
255
Perella Weinberg Partners Capital Management
New York
– -$581K -7,897 Closed
BFIC
256
Bedell Frazier Investment Counselling
California
– -$571K -7,750 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– -$523K -7,074 Closed
LPL Financial
258
LPL Financial
California
– -$478K -6,579 Closed
QT
259
Quantbot Technologies
New York
– -$352K -4,788 Closed
SEC
260
Seven Eight Capital
New York
– -$330K -4,475 Closed
Jane Street
261
Jane Street
New York
– -$220K -2,990 Closed
EC
262
EJF Capital
Virginia
– -$216K -2,935 Closed
HCM
263
Hollencrest Capital Management
California
– -$185K -2,509 Closed
Ameriprise
264
Ameriprise
Minnesota
– -$160K -2,180 Closed
CCA
265
Catalyst Capital Advisors
New York
– -$115K -1,563 Closed
PTC
266
Private Trust Company
Ohio
– -$22K -301 Closed
MA
267
MUFG Americas
New York
– -$4K -50 Closed
LTI
268
Laffer Tengler Investments
Tennessee
– -$18 – –
7 8 9 10
11

DBRG Hedge Fund Activity: Q4 2014 in Review

236 of the 3,749 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.