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DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Empyrean Capital Partners
California
$9.05M
SC
52
Selz Capital
New York
$8.1M
PPA
53
Parametric Portfolio Associates
Washington
$6.94M -$394K -8,271 -6%
Wells Fargo
54
Wells Fargo
California
$5.97M +$77.1K +1,619 +1%
HI
55
HBK Investments
Texas
$5.54M +$5.1M +107,125 New
MCM
56
Moore Capital Management
New York
$5.5M +$893K +18,750 +21%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$5.18M -$1.32M -27,643 -22%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$39.3K +825 +0.8%
Charles Schwab
59
Charles Schwab
California
$5.06M +$388K +8,145 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.05M -$925K -19,414 -17%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.89M +$391K +8,212 +10%
CC
62
Clearline Capital
New York
$4.79M
PFC
63
Phocas Financial Corp
California
$4.75M +$261K +5,483 +6%
KAM
64
Kavi Asset Management
New York
$4.74M -$1.14M -23,875 -21%
PCM
65
Prelude Capital Management
New York
$4.18M +$1.06M +22,269 +38%
CC
66
Cedar Capital
Illinois
$3.95M +$1.26M +26,403 +53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.83M -$127K -2,675 -3%
Invesco
68
Invesco
Georgia
$3.68M +$750K +15,739 +28%
JFG
69
Jefferies Financial Group
New York
$3.65M -$842K -17,670 -20%
BMCM
70
Black Maple Capital Management
Wisconsin
$3.48M
Boston Partners
71
Boston Partners
Massachusetts
$3.48M
Citigroup
72
Citigroup
New York
$3.33M -$7.62M -159,924 -71%
GC
73
Guggenheim Capital
Illinois
$3.19M -$217K -4,545 -7%
UBS Group
74
UBS Group
Switzerland
$3.02M -$383K -8,033 -12%
BG
75
BlackRock Group
United Kingdom
$2.89M +$796K +16,708 +43%

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.