DigitalBridge
DBRG
385 hedge funds and large institutions have $6.41B invested in DigitalBridge in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 45 closing their positions.
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
9% more capital invested
Capital invested by funds: $5.89B → $6.41B (+$526M)
4% more funds holding
Funds holding: 369 → 385 (+16)
10% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $6.96M
7% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$152M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$79.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$155M |
| 2 |
SM
Senvest Management
New York
|
-$57.1M |
| 3 |
Morgan Stanley
New York
|
-$56.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$42.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
426
Tower Research Capital (TRC)
New York
| – | -$34K | -650 | Closed |
|
|
PHK
427
Point72 Hong Kong
Hong Kong
| – | -$31K | -602 | Closed |
|
|
FQ
428
First Quadrant
Glendale,
California
| – | -$12K | -225 | Closed |
|
429
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -57 | Closed |
|
|
AWMS
430
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$2K | -44 | Closed |
|
|
CAM
431
ClariVest Asset Management
San Diego,
California
| – | -$1K | -13 | Closed |
|
DBRG Hedge Fund Activity: Q2 2017 in Review
385 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2017, worth a combined $6.41B — up 8.9% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new DBRG positions and 45 closed out — a net gain of 18 holders — while 127 added to existing stakes and 136 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was MSD Partners, exiting entirely with an estimated $155M sold.
- 385 institutional investors held DigitalBridge (DBRG) as of Q2 2017, up from 369 in Q1 2017.
- Funds reported $6.41B of DigitalBridge stock for Q2 2017, up 8.9% quarter-over-quarter.
- 63 funds opened new DigitalBridge positions in Q2 2017 and 45 closed out, a net change of +18 holders.
- The largest DigitalBridge buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
- The largest DigitalBridge seller in Q2 2017 was MSD Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2017.