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DigitalBridge

227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.5M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more funds holding

Funds holding: 218227 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $1.98B → $1.83B (-$144M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.05%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
45
Increased
79
Reduced
74
Closed
35
Calls
$44.8M
Puts
$12.5M
Net Calls
+$32.2M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Selz Capital
New York
$7.11M
PWAM
52
Park West Asset Management
California
$6.93M -$3.92M -88,750 -37%
IG
53
ING Group
Netherlands
$6.47M +$4.42M +100,000 +235%
JAM
54
Jacobs Asset Management
New York
$6.36M
Wells Fargo
55
Wells Fargo
California
$6.31M +$5.39M +122,054 +721%
PPA
56
Parametric Portfolio Associates
Washington
$6.28M +$2.35M +53,234 +63%
ACP
57
Andalusian Capital Partners
Connecticut
$6.17M -$3.56M -80,573 -37%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.99M +$1.4M +31,701 +32%
VCP
59
Vernier Capital Partners
New York
$5.59M +$2.89M +65,466 +113%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.46M +$328K +7,415 +7%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$5.22M -$44.3K -1,002 -0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.21M -$87.7K -1,986 -2%
UBS Group
63
UBS Group
Switzerland
$5.11M +$2.29M +51,841 +85%
TSP
64
Tappan Street Partners
Illinois
$4.99M -$663K -15,000 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$581K +13,152 +15%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.43M -$8.08M -182,866 -65%
Charles Schwab
67
Charles Schwab
California
$3.94M -$517K -11,706 -12%
PFC
68
Phocas Financial Corp
California
$3.69M +$87.1K +1,971 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.56M +$695K +15,725 +24%
BC
70
Brookfield Corp
Ontario, Canada
$3.5M -$6.31M -142,800 -65%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.19M -$3.64M -82,420 -54%
ACM
72
Anandar Capital Management
New York
$3.07M -$581K -13,161 -16%
BMCM
73
Black Maple Capital Management
Wisconsin
$2.89M +$666K +15,075 +31%
HI
74
HBK Investments
Texas
$2.83M -$984K -22,270 -26%
AI
75
Analytic Investors
California
$2.72M +$2.65M +59,906 New

DBRG Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
  • The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
  • The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2016.