DigitalBridge
DBRG
242 hedge funds and large institutions have $1.75B invested in DigitalBridge in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 41 closing their positions.
175% more call options, than puts
Call options by funds: $72M | Put options by funds: $26.2M
12% more capital invested
Capital invested by funds: $1.57B → $1.75B (+$185M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 82
0.39% less ownership
Funds ownership: 89.51% → 89.12% (-0.39%)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
2% less funds holding
Funds holding: 247 → 242 (-5)
Top Buyers
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$85.1M |
| 2 |
JP Morgan Chase
New York
|
+$13.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$7.65M |
| 4 |
Walleye Capital
New York
|
+$5.88M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
+$4.39M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.9M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$24.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$15.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$10.3M |
DBRG Hedge Fund Activity: Q1 2023 in Review
242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2023, worth a combined $1.75B — up 12% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DBRG and 40 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 85 added.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.9M sold.
- 242 institutional investors held DigitalBridge (DBRG) as of Q1 2023, down from 247 in Q4 2022.
- Funds reported $1.75B of DigitalBridge stock for Q1 2023, up 12% quarter-over-quarter.
- 40 funds opened new DigitalBridge positions in Q1 2023 and 41 closed out, a net change of -1 holder.
- The largest DigitalBridge buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $85.1M added.
- The largest DigitalBridge seller in Q1 2023 was Balyasny Asset Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2023.