We are live on ! Find out more
DBRG icon

DigitalBridge
DBRG

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236 → 242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 31 → 31 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.7M
2
SC
Samlyn Capital
New York
+$29M
3
HHC
Hutchin Hill Capital
New York
+$24.2M
4
MCM
Moore Capital Management
New York
+$23.5M
5
BC
Brookfield Corp
Ontario, Canada
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$50.6M
2
PRCM
Pine River Capital Management
Minnesota
-$31M
3
GC
Greenlight Capital
New York
-$30.9M
4
OC
Orange Capital
New York
-$29.6M
5
NRC
North Run Capital
Massachusetts
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$38.2M +$23.5M +259,440 +173%
BFA
27
BlackRock Fund Advisors
California
$37M -$390K -4,308 -1%
Millennium Management
28
Millennium Management
New York
$35.9M -$3.44M -37,979 -9%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$34.8M +$8.89M +98,078 +36%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$32.7M +$31.7M +350,000 New
Goldman Sachs
31
Goldman Sachs
New York
$32.3M -$5.2M -57,367 -14%
SLCM
32
Seven Locks Capital Management
New York
$31.8M +$1.15M +12,687 +4%
Brown Advisory
33
Brown Advisory
Maryland
$31.7M +$4M +44,120 +15%
LWCA
34
Locust Wood Capital Advisers
New York
$31.5M +$1.53M +16,833 +5%
Norges Bank
35
Norges Bank
Norway
$30.6M – – –
ICAP
36
Independence Capital Asset Partners
Colorado
$30.1M +$4.02M +44,398 +16%
OMC
37
Overbrook Management Corp
New York
$25M -$1.46M -16,074 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$24.9M -$5.27M -58,112 -18%
TA
39
Teachers Advisors
New York
$24.5M +$1.33M +14,725 +6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$23.9M +$868K +9,579 +4%
HCMT
41
Highland Capital Management (Texas)
Texas
$23.4M +$3.8M +41,937 +20%
Bank of America
42
Bank of America
North Carolina
$22.6M -$844K -9,316 -4%
BC
43
Brookfield Corp
Ontario, Canada
$21.5M +$20.8M +229,775 New
ACP
44
Andalusian Capital Partners
Connecticut
$19.4M -$2.72M -29,982 -13%
HCM
45
Highbridge Capital Management
New York
$19M +$3.68M +40,664 +25%
Northern Trust
46
Northern Trust
Illinois
$18.7M +$490K +5,409 +3%
PMG
47
Private Management Group
California
$18.5M -$7.13M -78,653 -28%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$18.2M +$713K +7,867 +4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$17.7M +$9.41M +103,797 +121%
BS
50
Bow Street
New York
$17.1M +$2.95M +32,527 +22%
1
2
3 4 5

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.