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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
LCS
251
Levin Capital Strategies
New York
-$944K -10,459 Closed
HT
252
HAP Trading
New York
-$877K -9,714 Closed
MHI
253
Miller Howard Investments
New York
-$587K -6,499 Closed
EM
254
EnTrustPermal Management
New York
-$510K -5,646 Closed
MVP
255
Miller Value Partners
Florida
-$395K -4,375 Closed
SIM
256
Strategic Investment Management
Virginia
-$326K -3,613 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
-$269K -2,975 Closed
NV
258
Nair Vinay
-$250K -2,770 Closed
JMPWA
259
JP Morgan Private Wealth Advisors
California
-$248K -2,750 Closed
CP
260
Camelot Portfolios
Ohio
-$234K -2,590 Closed
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
-$161K -1,786 Closed
IRS
262
Invictus RG (Singapore)
Singapore
-$120K -1,325 Closed
MSA
263
Mason Street Advisors
Wisconsin
-$96K -1,060 Closed
BJ
264
BlackRock Japan
Japan
-$84K -935 Closed
TWA
265
TCI Wealth Advisors
Arizona
-$37K -408 Closed
BRWA
266
B. Riley Wealth Advisors
Florida
-$20 -216 Closed
NPC
267
National Planning Corporation
California
-$13.6K -160 Closed
CPIG
268
Chicago Partners Investment Group
Illinois
-$12K -132 Closed
US Bancorp
269
US Bancorp
Minnesota
-$10K -113 Closed
TRCT
270
Tower Research Capital (TRC)
New York
-$5K -50 Closed
AIM
271
Advantage Investment Management
Iowa
-$3K -35 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
-$1K -6 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.