DigitalBridge
DBRG
227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.
257% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $12.5M
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
4% more funds holding
Funds holding: 218 → 227 (+9)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
7% less capital invested
Capital invested by funds: $1.98B → $1.83B (-$144M)
Top Buyers
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$87.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.6M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$23.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$50.4M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$44.8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$40.5M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$39.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
251
Laurion Capital Management
New York
| – | -$210K | -4,325 | Closed |
|
|
AL
252
Airain Ltd
St. Peter Port,
Guernsey
| – | -$180K | -3,715 | Closed |
|
253
Jane Street
New York
| – | -$138K | -2,843 | Closed |
|
|
MAM
254
Meeder Asset Management
Dublin,
Ohio
| – | -$133K | -2,743 | Closed |
|
|
BFM
255
Boothbay Fund Management
New York
| – | -$123K | -2,541 | Closed |
|
|
JG
256
Jefferies Group
New York
| – | -$103K | -2,336 | Closed |
|
|
SEC
257
Seven Eight Capital
New York
| – | -$57K | -1,175 | Closed |
|
|
FA
258
Friess Associates
Greenville,
Delaware
| – | -$45K | -925 | Closed |
|
259
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$36K | -750 | Closed |
|
|
MA
260
MUFG Americas
New York
| – | -$3K | -52 | Closed |
|
|
RFA
261
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -25 | Closed |
|
|
PCP
262
Proficio Capital Partners
Newton,
Massachusetts
| – | +$265 | +6 | New |
|
DBRG Hedge Fund Activity: Q1 2016 in Review
227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.
- 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
- Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
- 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
- The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
- The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2016.