DigitalBridge
DBRG
235 hedge funds and large institutions have $2.91B invested in DigitalBridge in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 45 closing their positions.
177% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $15.8M
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
3% less funds holding
Funds holding: 242 → 235 (-7)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
21% less capital invested
Capital invested by funds: $3.68B → $2.91B (-$771M)
52% less funds holding in top 10
Funds holding in top 10: 31 → 15 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$74.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$70.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$60.9M |
| 4 |
SC
Samlyn Capital
New York
|
+$45.4M |
| 5 |
MP
MSD Partners
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$111M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$59.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$48.3M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$44.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
276
Point72 Hong Kong
Hong Kong
| – | -$65K | -700 | Closed |
|
277
Parallax Volatility Advisers
San Francisco,
California
| – | -$50K | -532 | Closed |
|
|
WRM
278
Westport Resources Management
Westport,
Connecticut
| – | -$24K | -261 | Closed |
|
|
TDC
279
Thompson Davis & Co
Richmond,
Virginia
| – | -$23K | -250 | Closed |
|
|
MFBTD
280
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | +$85 | +1 | New |
|
DBRG Hedge Fund Activity: Q2 2015 in Review
235 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2015, worth a combined $2.91B — down 21% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DBRG and 39 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 97 added.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $74.8M. The largest seller was Eton Park Capital Management, cutting an estimated $111M.
- 235 institutional investors held DigitalBridge (DBRG) as of Q2 2015, down from 242 in Q1 2015.
- Funds reported $2.91B of DigitalBridge stock for Q2 2015, down 21% quarter-over-quarter.
- 39 funds opened new DigitalBridge positions in Q2 2015 and 45 closed out, a net change of -6 holders.
- The largest DigitalBridge buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $74.8M added.
- The largest DigitalBridge seller in Q2 2015 was Eton Park Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2015.