DigitalBridge
DBRG
369 hedge funds and large institutions have $5.89B invested in DigitalBridge in 2017 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 111 increasing their positions, 24 reducing their positions, and 43 closing their positions.
428% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 43
363% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 24
140% more capital invested
Capital invested by funds: $2.45B → $5.89B (+$3.43B)
91% more funds holding
Funds holding: 193 → 369 (+176)
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
29% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $9.47M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$962M |
| 2 |
BlackRock
New York
|
+$434M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$410M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$252M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
Top Sellers
| 1 |
MC
MSD Capital
New York
|
-$97.1M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$34.4M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$26.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$26.3M |
| 5 |
Goldman Sachs
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Simplex Trading
Chicago,
Illinois
| – | -$259K | -4,616 | Closed |
|
|
IRF
402
IBM Retirement Fund
Armonk,
New York
| – | -$220K | -3,687 | Closed |
|
|
IF
403
IRON Financial
Northbrook,
Illinois
| – | -$189K | -3,170 | Closed |
|
|
CIM
404
Calvert Investment Management
Bethesda,
Maryland
| – | -$187K | -3,132 | Closed |
|
|
DAM
405
DLD Asset Management
New York
| – | -$140K | -2,500 | Closed |
|
|
ACM
406
Americafirst Capital Management
Roseville,
California
| – | -$115K | -1,930 | Closed |
|
|
GCL
407
Glazer Capital LLC
New York
| – | -$22K | -375 | Closed |
|
|
DVM
408
Dreman Value Management
West Palm Beach,
Florida
| – | -$16K | -261 | Closed |
|
|
SPIA
409
Steward Partners Investment Advisory
New York
| – | -$2K | -38 | Closed |
|
410
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -25 | Closed |
|
|
CAW
411
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -15 | Closed |
|
|
WA
412
Winfield Associates
Cleveland,
Ohio
| – | +$562 | +10 | New |
|
DBRG Hedge Fund Activity: Q1 2017 in Review
369 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2017, worth a combined $5.89B — up 140% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new DBRG positions and 43 closed out — a net gain of 184 holders — while 111 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $962M. The largest seller was MSD Capital, exiting entirely with an estimated $97.1M sold.
- 369 institutional investors held DigitalBridge (DBRG) as of Q1 2017, up from 193 in Q4 2016.
- Funds reported $5.89B of DigitalBridge stock for Q1 2017, up 140% quarter-over-quarter.
- 227 funds opened new DigitalBridge positions in Q1 2017 and 43 closed out, a net change of +184 holders.
- The largest DigitalBridge buyer in Q1 2017 was Vanguard Group, an estimated $962M added.
- The largest DigitalBridge seller in Q1 2017 was MSD Capital, an estimated $97.1M sold.
Based on aggregated 13F filings for Q1 2017.