DigitalBridge
DBRG
307 hedge funds and large institutions have $2.47B invested in DigitalBridge in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 50 closing their positions.
32% more call options, than puts
Call options by funds: $980K | Put options by funds: $745K
0.26% more ownership
Funds ownership: 20.42% → 20.69% (+0.26%)
2% less capital invested
Capital invested by funds: $2.53B → $2.47B (-$62.9M)
7% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 100
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
2% less funds holding
Funds holding: 314 → 307 (-7)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$19.6M |
| 2 |
BlackRock
New York
|
+$12.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.75M |
Top Sellers
DBRG Hedge Fund Activity: Q3 2018 in Review
307 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2018, worth a combined $2.47B — down 2.5% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DBRG and 46 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 93 added.
The largest buyer was Allianz Asset Management, adding an estimated $19.6M. The largest seller was Thornburg Investment Management, cutting an estimated $27.4M.
- 307 institutional investors held DigitalBridge (DBRG) as of Q3 2018, down from 314 in Q2 2018.
- Funds reported $2.47B of DigitalBridge stock for Q3 2018, down 2.5% quarter-over-quarter.
- 46 funds opened new DigitalBridge positions in Q3 2018 and 50 closed out, a net change of -4 holders.
- The largest DigitalBridge buyer in Q3 2018 was Allianz Asset Management, an estimated $19.6M added.
- The largest DigitalBridge seller in Q3 2018 was Thornburg Investment Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2018.