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DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$23.8M +$476K +9,996 +2%
Barclays
27
Barclays
United Kingdom
$22.1M +$3M +62,884 +17%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$21.7M +$6.05M +126,925 +43%
PMG
29
Private Management Group
California
$20.4M -$4.91K -103 -0%
BTP
30
Bloom Tree Partners
New York
$20.2M +$18.6M +390,293 New
TIM
31
Thornburg Investment Management
New Mexico
$20M +$6.39M +134,081 +53%
CCM
32
Corsair Capital Management
New York
$18.4M -$1.63M -34,259 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$17.7M +$7M +146,850 +75%
GP
34
GLG Partners
United Kingdom
$17M +$2.9M +60,773 +23%
JP Morgan Chase
35
JP Morgan Chase
New York
$17M -$9.78M -205,222 -38%
BMO
36
Beck Mack & Oliver
New York
$16.3M -$3.13M -65,694 -17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.8M +$681K +14,292 +5%
OMC
38
Overbrook Management Corp
New York
$15.7M -$3.62M -75,949 -20%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.2M -$5.43M -114,026 -28%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$14.1M -$3.6M -75,561 -22%
Norges Bank
41
Norges Bank
Norway
$13.9M +$976K +20,492 +8%
CI
42
Cowen Inc
New York
$11.5M +$10.6M +222,243 New
Northern Trust
43
Northern Trust
Illinois
$11.1M +$290K +6,083 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$11M -$128K -2,696 -1%
PGC
45
Pacific Grove Capital
California
$10.9M -$8.83M -185,403 -47%
OCM
46
Oskie Capital Management
New York
$10.9M -$957K -20,095 -9%
TA
47
Teachers Advisors
New York
$10.8M -$12.9M -270,990 -56%
O
48
OppenheimerFunds
New York
$10.8M +$9.93M +208,518 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$10.6M -$5.71M -119,759 -37%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.9M +$1.6M +33,623 +21%

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.