DigitalBridge
DBRG
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.
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: 15 → 14 (-1)
8% less funds holding
Funds holding: 235 → 216 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
+$114M |
| 2 |
MP
MSD Partners
New York
|
+$51.8M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$39.8M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$35.4M |
| 5 |
OC
Orange Capital
Manhasset,
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.3M |
| 2 |
GC
Greenlight Capital
New York
|
-$56.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$26.5M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$26.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
251
Visium Asset Management
New York
| – | -$325K | -4,400 | Closed |
|
|
SAM
252
Shikiar Asset Management
New York
| – | -$319K | -4,313 | Closed |
|
253
Lazard Asset Management
New York
| – | -$216K | -2,925 | Closed |
|
|
YP
254
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$189K | -2,549 | Closed |
|
|
TRCT
255
Tower Research Capital (TRC)
New York
| – | -$147K | -2,103 | Closed |
|
256
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$131K | -1,745 | Closed |
|
257
SG Americas Securities
New York
| – | -$113K | -1,535 | Closed |
|
|
GT
258
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24K | -338 | Closed |
|
|
S
259
SignatureFD
Atlanta,
Georgia
| – | -$9K | -125 | Closed |
|
|
FWM
260
Focused Wealth Management
Newburgh,
New York
| – | -$7K | -100 | Closed |
|
|
W
261
Wealthfront
Palo Alto,
California
| – | -$5K | -63 | Closed |
|
262
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -43 | Closed |
|
|
AA
263
Apriem Advisors
Irvine,
California
| – | -$1K | -20 | 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.