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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Selz Capital
New York
$6.4M
WCMNY
52
Westchester Capital Management (New York)
New York
$6.09M +$7.1M +149,197 New
PPA
53
Parametric Portfolio Associates
Washington
$5.82M +$196K +4,127 +3%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$5.22M +$6.09M +127,903 New
KC
55
KRV Capital
New York
$5M +$5.82M +122,326 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.78M +$103K +2,175 +2%
KAM
57
Kavi Asset Management
New York
$4.72M +$5.49M +115,475 New
Wells Fargo
58
Wells Fargo
California
$4.65M -$1.2M -25,120 -18%
ACP
59
Andalusian Capital Partners
Connecticut
$4.33M -$1.42M -29,740 -22%
SG Americas Securities
60
SG Americas Securities
New York
$4.29M +$4.99M +104,958 New
SG
61
Societe Generale
$4.29M +$4.99M +104,958 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$257K -5,398 -5%
CC
63
Clearline Capital
New York
$3.79M +$4.41M +92,680 New
Millennium Management
64
Millennium Management
New York
$3.76M -$4.72M -99,190 -52%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.74M +$4.1M +86,173 +1,589%
Charles Schwab
66
Charles Schwab
California
$3.66M +$140K +2,949 +3%
JFG
67
Jefferies Financial Group
New York
$3.6M +$4.2M +88,219 New
MCM
68
Moore Capital Management
New York
$3.57M +$4.16M +87,500 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.53M -$2.17M -45,559 -35%
PFC
70
Phocas Financial Corp
California
$3.53M +$246K +5,174 +6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.17M -$2.03M -42,594 -35%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.13M -$214K -4,500 -6%
Bank of America
73
Bank of America
North Carolina
$2.98M +$1.92M +40,287 +123%
PWAM
74
Park West Asset Management
California
$2.92M -$3.87M -81,250 -53%
BMCM
75
Black Maple Capital Management
Wisconsin
$2.75M +$178K +3,750 +6%

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.