DigitalBridge
DBRG
314 hedge funds and large institutions have $2.53B invested in DigitalBridge in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 103 closing their positions.
89% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.32M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
20.42% more ownership
Funds ownership: 0% → 20.42% (+20%)
6% more capital invested
Capital invested by funds: $2.38B → $2.53B (+$153M)
15% less funds holding
Funds holding: 370 → 314 (-56)
33% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 120
51% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 103
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$57M |
| 3 |
Goldman Sachs
New York
|
-$21.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 5 |
Millennium Management
New York
|
-$18M |
DBRG Hedge Fund Activity: Q2 2018 in Review
314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2018, worth a combined $2.53B — up 6.4% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of DBRG and 50 opened new positions — a net loss of 53 holders — while 120 trimmed existing stakes and 80 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $128M. The largest seller was Vanguard Group, cutting an estimated $76.9M.
- 314 institutional investors held DigitalBridge (DBRG) as of Q2 2018, down from 370 in Q1 2018.
- Funds reported $2.53B of DigitalBridge stock for Q2 2018, up 6.4% quarter-over-quarter.
- 50 funds opened new DigitalBridge positions in Q2 2018 and 103 closed out, a net change of -53 holders.
- The largest DigitalBridge buyer in Q2 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $128M added.
- The largest DigitalBridge seller in Q2 2018 was Vanguard Group, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2018.