DigitalBridge
DBRG
215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.
194% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.21M
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
5% less funds holding
Funds holding: 227 → 215 (-12)
5% less capital invested
Capital invested by funds: $1.83B → $1.73B (-$98.7M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$35.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$36.1M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$22.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$21.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$15.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
251
Deere & Company
Moline,
Illinois
| – | -$160K | -3,530 | Closed |
|
252
Marshall Wace
London,
United Kingdom
| – | -$149K | -3,275 | Closed |
|
|
SM
253
Sciencast Management
Princeton,
New Jersey
| – | -$134K | -2,950 | Closed |
|
|
QC
254
QCM Cayman
Houston,
Texas
| – | -$120K | -2,633 | Closed |
|
255
LPL Financial
San Diego,
California
| – | -$118K | -2,617 | Closed |
|
|
RIM
256
RS Investment Management
San Francisco,
California
| – | -$111K | -2,453 | Closed |
|
257
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -156 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.47K | -115 | -92% |
|
|
PHK
259
Point72 Hong Kong
Hong Kong
| – | -$3K | -75 | Closed |
|
|
CCM
260
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -59 | Closed |
|
261
First Manhattan
New York
| – | -$2K | -54 | Closed |
|
|
BWA
262
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -31 | Closed |
|
DBRG Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.
The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.
- 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
- Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
- 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
- The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
- The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2016.