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DigitalBridge

311 hedge funds and large institutions have $3.29B invested in DigitalBridge in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $56M | Put options by funds: $8.33M

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

2% less ownership

Funds ownership: 22.09%20.08% (-2%)

6% less funds holding

Funds holding: 332311 (-21)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less capital invested

Capital invested by funds: $3.77B → $3.29B (-$484M)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
46
Increased
113
Reduced
90
Closed
62
Calls
$56M
Puts
$8.33M
Net Calls
+$47.7M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.74M +$952K +32,675 +12%
Invesco
52
Invesco
Georgia
$8.61M -$770K -26,412 -8%
SEI Investments
53
SEI Investments
Pennsylvania
$8.22M -$104K -3,563 -1%
ZDA
54
Zweig-DiMenna Associates
New York
$8.21M -$633K -21,712 -7%
Bank of America
55
Bank of America
North Carolina
$8.02M +$973K +33,408 +14%
1SAMC
56
12th Street Asset Management Company
Tennessee
$7.98M +$47.4K +1,627 +0.6%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$7.67M -$2.56M -87,939 -25%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$7.49M -$10.6M -362,500 -58%
GECH
59
Garnet Equity Capital Holdings
New York
$7.05M -$1.58M -54,250 -18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.03M -$381K -13,084 -5%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$6.12M +$2.19M +75,000 +55%
Group One Trading
62
Group One Trading
Illinois
$5.9M -$211K -7,256 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.62M +$164K +5,616 +3%
Asset Management One
64
Asset Management One
Japan
$5.56M -$420K -14,415 -7%
GC
65
Guggenheim Capital
Illinois
$5.11M -$277K -9,519 -5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$5.03M
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M +$3.12M +107,025 +158%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5M
CS
69
Credit Suisse
Switzerland
$4.96M -$232K -7,946 -4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.91M -$499K -17,139 -9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.9M +$1.95M +66,994 +65%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.82M +$789K +27,071 +19%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$258K -8,865 -5%
SO
74
STRS Ohio
Ohio
$4.63M -$22.8K -782 -0.5%
DLCIG
75
D.L. Carlson Investment Group
New Hampshire
$4.61M +$1.34M +46,123 +41%

DBRG Hedge Fund Activity: Q1 2022 in Review

311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2022, worth a combined $3.29B — down 13% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DBRG and 46 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $77.1M sold.

  • 311 institutional investors held DigitalBridge (DBRG) as of Q1 2022, down from 332 in Q4 2021.
  • Funds reported $3.29B of DigitalBridge stock for Q1 2022, down 13% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q1 2022 and 62 closed out, a net change of -16 holders.
  • The largest DigitalBridge buyer in Q1 2022 was T. Rowe Price Associates, an estimated $105M added.
  • The largest DigitalBridge seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2022.