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DigitalBridge

320 hedge funds and large institutions have $2.69B invested in DigitalBridge in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $9.29M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

2.97% more ownership

Funds ownership: 20.08%23.05% (+3%)

3% more funds holding

Funds holding: 311320 (+9)

8% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 93

18% less capital invested

Capital invested by funds: $3.29B → $2.69B (-$602M)

Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.39%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
64
Increased
100
Reduced
93
Closed
51
Calls
$33.7M
Puts
$9.29M
Net Calls
+$24.4M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$574K +23,529 +14%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.41M
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.36M +$411K +16,823 +11%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.21M -$65.3K -2,675 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.2M -$159K -6,530 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.19M -$780K -31,941 -16%
CAM
83
Connacht Asset Management
New York
$3.12M +$2.66M +108,863 +214%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.96M -$13M -534,144 -78%
Group One Trading
85
Group One Trading
Illinois
$2.93M -$1.33M -54,505 -27%
Millennium Management
86
Millennium Management
New York
$2.87M +$1.65M +67,441 +85%
PI
87
PEAK6 Investments
Illinois
$2.86M +$1.19M +48,583 New
N
88
Natixis
France
$2.82M +$3.53M +144,475 New
Invesco
89
Invesco
Georgia
$2.65M -$3.98M -163,105 -55%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.64M +$487K +19,942 +17%
EAM
91
Eagle Asset Management
Florida
$2.48M -$4.93K -202 -0.2%
CS
92
Credit Suisse
Switzerland
$2.43M -$1.16M -47,627 -28%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.26M +$2.83M +115,896 New
CM
94
Caption Management
Oklahoma
$2.06M +$2M +81,950 +344%
Ameriprise
95
Ameriprise
Minnesota
$2.02M +$1.53M +62,763 +148%
Citigroup
96
Citigroup
New York
$2M -$41.5K -1,699 -2%
MAP
97
Moody Aldrich Partners
Massachusetts
$1.83M -$413K -16,940 -15%
PMAM
98
Penn Mutual Asset Management
Pennsylvania
$1.72M
NCL
99
Nishkama Capital LLC
Puerto Rico
$1.61M +$2.01M +82,520 New
First Trust Advisors
100
First Trust Advisors
Illinois
$1.52M -$1.33M -54,489 -41%

DBRG Hedge Fund Activity: Q2 2022 in Review

320 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2022, worth a combined $2.69B — down 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DBRG positions and 51 closed out — a net gain of 13 holders — while 100 added to existing stakes and 93 trimmed.

The largest buyer was Wafra Inc, opening a new position worth an estimated $352M. The largest seller was State Street, cutting an estimated $34.4M.

  • 320 institutional investors held DigitalBridge (DBRG) as of Q2 2022, up from 311 in Q1 2022.
  • Funds reported $2.69B of DigitalBridge stock for Q2 2022, down 18% quarter-over-quarter.
  • 64 funds opened new DigitalBridge positions in Q2 2022 and 51 closed out, a net change of +13 holders.
  • The largest DigitalBridge buyer in Q2 2022 was Wafra Inc, an estimated $352M added.
  • The largest DigitalBridge seller in Q2 2022 was State Street, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2022.