We are live on ! Find out more
DBRG icon

DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Overbrook Management Corp
New York
$21.8M +$18.3K +261 +0.1%
CS
27
Credit Suisse
Switzerland
$21.1M -$14M -199,046 -35%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.1M +$1.48M +21,045 +6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$19.4M +$11.1M +158,821 +89%
HVCM
30
HG Vora Capital Management
New York
$18.7M +$22.8M +325,000 New
SLCM
31
Seven Locks Capital Management
New York
$18.2M +$7.67M +109,388 +53%
TA
32
Teachers Advisors
New York
$17.2M +$11.2K +160 +0.1%
PWAM
33
Park West Asset Management
California
$16.9M -$1.16M -16,565 -5%
GC
34
Guggenheim Capital
Illinois
$16.3M -$2.84M -40,482 -12%
JP Morgan Chase
35
JP Morgan Chase
New York
$15.9M +$5.91M +84,242 +44%
JIM
36
Jupiter Investment Management
United Kingdom
$15.9M +$17.4M +248,707 +902%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.7M +$669K +9,539 +4%
PMG
38
Private Management Group
California
$15.4M +$5.11M +72,914 +37%
Goldman Sachs
39
Goldman Sachs
New York
$13.4M -$7.05M -100,522 -30%
CC
40
Clearline Capital
New York
$13.3M +$8.18M +116,722 +102%
BC
41
Brookfield Corp
Ontario, Canada
$13.2M
MCM
42
Moore Capital Management
New York
$12.6M -$10.3M -147,500 -40%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$11.6M -$424K -6,050 -3%
Northern Trust
44
Northern Trust
Illinois
$11.6M +$954K +13,607 +7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$11.6M -$763K -10,890 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$11.5M -$4.59M -65,440 -25%
Citigroup
47
Citigroup
New York
$11.5M +$3.69M +52,593 +36%
TCIM
48
TIAA CREF Investment Management
New York
$11.2M +$3.44M +49,135 +34%
ACP
49
Andalusian Capital Partners
Connecticut
$10.8M +$264K +3,770 +2%
JAM
50
Jacobs Asset Management
New York
$9.27M +$789K +11,250 +7%

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.