DigitalBridge
DBRG
278 hedge funds and large institutions have $1.93B invested in DigitalBridge in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 39 closing their positions.
143% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $15.6M
88% more capital invested
Capital invested by funds: $1.03B → $1.93B (+$900M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1.22% more ownership
Funds ownership: 19.55% → 20.77% (+1.2%)
0% more funds holding
Funds holding: 278 → 278 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$74.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$69.6M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$27.9M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$15.3M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$34.6M |
| 2 |
Goldman Sachs
New York
|
-$25.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$22.7M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$9.75M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.58M |
DBRG Hedge Fund Activity: Q4 2020 in Review
278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2020, worth a combined $1.93B — up 88% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DBRG positions and 39 closed out — a net gain of 5 holders — while 79 added to existing stakes and 92 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $74.2M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $34.6M.
- 278 institutional investors held DigitalBridge (DBRG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.93B of DigitalBridge stock for Q4 2020, up 88% quarter-over-quarter.
- 44 funds opened new DigitalBridge positions in Q4 2020 and 39 closed out, a net change of +5 holders.
- The largest DigitalBridge buyer in Q4 2020 was Iridian Asset Management, an estimated $74.2M added.
- The largest DigitalBridge seller in Q4 2020 was Ranger Global Real Estate Advisors, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2020.