We are live on ! Find out more
DBRG icon

DigitalBridge
DBRG

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $9.65M

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 216 → 218 (+2)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

15% less capital invested

Capital invested by funds: $2.33B → $1.98B (-$354M)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$84.2M
2
Morgan Stanley
Morgan Stanley
New York
+$58.7M
3
CCM
Corsair Capital Management
New York
+$27.9M
4
CS
Credit Suisse
Switzerland
+$25.8M
5
Barclays
Barclays
United Kingdom
+$23M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$189M
2
OC
Orange Capital
New York
-$74.6M
3
NRC
North Run Capital
Massachusetts
-$34.1M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$31.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Wasatch Advisors
Utah
$3.38M -$707K -13,150 -16%
SGH
77
Schonfeld Group Holdings
New York
$3.27M +$1.94M +36,008 +115%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.18M – – –
UBS Group
79
UBS Group
Switzerland
$2.95M -$3.06M -56,829 -48%
SM
80
SLS Management
New York
$2.87M +$3.18M +59,135 New
VCP
81
Vernier Capital Partners
New York
$2.8M +$3.11M +57,734 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$2.8M – – –
Group One Trading
83
Group One Trading
Illinois
$2.58M +$721K +13,406 +34%
OC
84
Orange Capital
New York
$2.52M -$74.6M -1,386,469 -96%
Invesco
85
Invesco
Georgia
$2.45M +$2.18M +40,598 +409%
MCM
86
Moore Capital Management
New York
$2.43M -$9.08M -168,750 -77%
ZDA
87
Zweig-DiMenna Associates
New York
$2.37M – – –
BMCM
88
Black Maple Capital Management
Wisconsin
$2.36M +$2.61M +48,532 New
JHIU
89
Janus Henderson Investors US
Colorado
$2.23M -$2.77M -51,420 -53%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.15M +$131K +2,428 +6%
UBS AM
91
UBS AM
Illinois
$2.15M +$182K +3,376 +8%
LBIM
92
Land & Buildings Investment Management
Connecticut
$2.14M +$2.37M +44,065 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.13M +$7.53K +140 +0.3%
LCM
94
Landscape Capital Management
New Jersey
$2.09M +$2.31M +42,966 New
IG
95
ING Group
Netherlands
$2.06M -$1.34M -25,000 -37%
Credit Agricole
96
Credit Agricole
France
$2.05M +$848K +15,757 +60%
Bank of America
97
Bank of America
North Carolina
$1.94M -$716K -13,310 -25%
CA
98
Corrado Advisors
New Jersey
$1.89M -$416K -7,734 -17%
CC
99
Cipher Capital
New York
$1.77M +$69.6K +1,294 +4%
SRCM
100
Sterling Ridge Capital Management
New York
$1.73M +$1.18M +21,865 +159%
2 3
4
5 6

DBRG Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2015, worth a combined $1.98B — down 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBRG positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Steadfast Capital Management, cutting an estimated $189M.

  • 218 institutional investors held DigitalBridge (DBRG) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $1.98B of DigitalBridge stock for Q4 2015, down 15% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q4 2015 was Goldman Sachs, an estimated $84.2M added.
  • The largest DigitalBridge seller in Q4 2015 was Steadfast Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2015.